    [Appendix]
    [Detailed Budget Estimates by Agency]
    [Department of Agriculture]
    [From the U.S. Government Printing Office, www.gpo.gov]

    [[Page 63]]

                            DEPARTMENT OF AGRICULTURE

                             OFFICE OF THE SECRETARY

                                  Federal Funds

    General and special funds:

                             Office of the Secretary

                         (including transfers of funds)

        For necessary expenses of the Office of the Secretary of
    Agriculture, and not to exceed $75,000 for employment under 5 U.S.C.
    3109, [$2,914,000] $2,992,000: Provided, That not to exceed $11,000 of
    this amount shall be available for official reception and representation
    expenses, not otherwise provided for, as determined by the Secretary:
    Provided further, That none of the funds appropriated or otherwise made
    available by this Act may be used to pay the salaries and expenses of
    personnel of the Department of Agriculture to carry out section
    793(c)(1)(C) of Public Law 104-127: Provided further, That none of the
    funds made available by this Act may be used to enforce section 793(d)
    of Public Law 104-127.

              Office of the Assistant Secretary for Administration

        For necessary salaries and expenses of the Office of the Assistant
    Secretary for Administration to carry out the programs funded by this
    Act, [$629,000] $647,000.

          Office of the Assistant Secretary for Congressional Relations

                         (including transfers of funds)

        For necessary salaries and expenses of the Office of the Assistant
    Secretary for Congressional Relations to carry out the programs funded
    by this Act, including programs involving intergovernmental affairs and
    liaison within the executive branch, [$3,568,000] $3,684,000: Provided,
    That these funds may be transferred to agencies of the Department of
    Agriculture funded by this Act to maintain personnel at the agency
    level: Provided further, That no other funds appropriated to the
    Department by this Act shall be available to the Department for support
    of activities of congressional relations.

       Office of the Under Secretary for Research, Education and Economics

        For necessary salaries and expenses of the Office of the Under
    Secretary for Research, Education and Economics to administer the laws
    enacted by the Congress for the Economic Research Service, the National
    Agricultural Statistics Service, the Agricultural Research Service, and
    the Cooperative State Research, Education, and Extension Service,
    [$556,000] $573,000.

       Office of the Under Secretary for Marketing and Regulatory Programs

        For necessary salaries and expenses of the Office of the Under
    Secretary for Marketing and Regulatory Programs to administer programs
    under the laws enacted by the Congress for the Animal and Plant Health
    Inspection Service; the Agricultural Marketing Service; and the Grain
    Inspection, Packers and Stockyards Administration; [$635,000] $654,000.

                  Office of the Under Secretary for Food Safety

        For necessary salaries and expenses of the Office of the Under
    Secretary for Food Safety to administer the laws enacted by the Congress
    for the Food Safety and Inspection Service, [$460,000] $476,000.

    Office of the Under Secretary for Farm and Foreign Agricultural Services

        For necessary salaries and expenses of the Office of the Under
    Secretary for Farm and Foreign Agricultural Services to administer the
    laws enacted by Congress for the Farm Service Agency, the Foreign
    Agricultural Service, the Risk Management Agency, and the Commodity
    Credit Corporation, [$589,000] $606,000.

       Office of the Under Secretary for Natural Resources and Environment

        For necessary salaries and expenses of the Office of the Under
    Secretary for Natural Resources and Environment to administer the laws
    enacted by the Congress for the Forest Service and the Natural Resources
    Conservation Service, [$711,000: Provided, That none of the funds
    appropriated or otherwise made available by this Act or any other Act
    shall be available to the Office of the Under Secretary for Natural
    Resources and Environment for the supervision, management or direction
    of the Forest Service or the Natural Resources Conservation Service
    until January 20, 2001: Provided further, That the Chiefs of the Forest
    Service and the Natural Resources Conservation Service shall report
    directly to the Secretary of Agriculture until January 20, 2001]
    $730,000.

               Office of the Under Secretary for Rural Development

        For necessary salaries and expenses of the Office of the Under
    Secretary for Rural Development to administer programs under the laws
    enacted by the Congress for the Rural Housing Service, the Rural
    Business-Cooperative Service, and the Rural Utilities Service of the
    Department of Agriculture, [$605,000] $623,000.

     Office of the Under Secretary for Food, Nutrition and Consumer Services

        For necessary salaries and expenses of the Office of the Under
    Secretary for Food, Nutrition and Consumer Services to administer the
    laws enacted by the Congress for the Food and Nutrition Service,
    [$570,000] $587,000. (7 U.S.C. 2201-2202; Agriculture, Rural
    Development, Food and Drug Administration, and Related Agencies
    Appropriations Act, 2001, as enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-9913-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Office of the Secretary...........           4           3           3
    00.02 Under/Assistant Secretaries.......           6           6           6
    00.03 Infoshare program.................                      12           1
    09.01 Reimbursable program..............           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          11          21          10
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           2          14           2
    22.00 New budget authority (gross)......          24           9          10
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          26          23          12
    23.95 Total new obligations.............         -11         -21         -10
    23.98 Unobligated balance expiring or
            withdrawn.......................          -1
    24.40 Unobligated balance carried
            forward, end of year............          14           2           1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          25          41          12
    41.00   Transferred to other accounts...          -2         -32          -2
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............          23           9           9
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............           1
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................          24           9          10
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          24          16           7
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          24          16           7
    73.10 Total new obligations.............          11          21          10
    73.20 Total outlays (gross).............         -19         -30         -15
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          16           7           2
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          16           7           2
    ----------------------------------------------------------------------------

    [[Page 64]]

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           8           6           7
    86.93 Outlays from discretionary
            balances........................          11          24           8
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          19          30          15
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          23           9          10
    90.00 Outlays...........................          18          30          15
    ---------------------------------------------------------------------------

        The Office of the Secretary covers the overall planning,
    coordination, and administration of the Department's programs. This
    includes the Secretary, Deputy Secretary, Under Secretaries, Assistant
    Secretaries, and their immediate staffs, who provide top policy guidance
    for the Department; maintain relationships with agricultural
    organizations and others in the development of farm programs; and
    provide liaison with the Executive Office of the President and Members
    of Congress on all matters pertaining to agricultural policy.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-9913-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.1    Personnel compensation: Full-
              time permanent................           6           6           6
    12.1    Civilian personnel benefits.....           1           2           2
    25.2    Other services..................           3          13           2
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..          10          21          10
    99.0  Reimbursable obligations..........           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          11          21          10
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-9913-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          61          82          82
    ---------------------------------------------------------------------------

                             Fund for Rural America

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-0012-0-1-999      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Rural development activities......          40          20          15
    00.02 Research, extension and education
            grants..........................          20          10          15
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          60          30          30
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          60          60          60
    22.00 New budget authority (gross)......          60          30          30
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         120          90          90
    23.95 Total new obligations.............         -60         -30         -30
    24.40 Unobligated balance carried
            forward, end of year............          60          60          60
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................
    40.35   Appropriation deferred..........                                -120
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............                                -120
          Mandatory:

    60.00   Appropriation...................         120         120         150
    60.35   Appropriation deferred..........         -60         -90
                                               ---------   ---------  ----------
    62.50     Appropriation (total
                mandatory)..................          60          30         150
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................          60          30          30
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          20          35          34
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          20          35          34
    73.10 Total new obligations.............          60          30          30
    73.20 Total outlays (gross).............         -45         -31         -27
    73.40 Adjustments in expired accounts
            (net)...........................
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          35          34          37
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          35          34          37
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................                                 -63
    86.97 Outlays from new mandatory
            authority.......................          36          21          79
    86.98 Outlays from mandatory balances...           9          11          11
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          45          31          27
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          60          30          30
    90.00 Outlays...........................          45          31          27
    ---------------------------------------------------------------------------

    Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in
                                millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-0012-0-1-999      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct loan levels supportable by subsidy
                    budget authority:
    1150  Farm labor housing loans..........                       3
    1150  Intermediary relending program
            loans...........................                       6
    1150  Rural economic development loans..                       8
    1150  Rural economic development loans..                       8
                                               ---------   ---------  ----------
    1159    Total direct loan levels........                      17
        Direct loan subsidy (in percent):
    1320  Farm labor housing loans..........        0.00       52.59
    1320  Intermediary relending program
            loans...........................        0.00       50.91
    1320  Rural economic development loans..        0.00       26.07
                                               ---------   ---------  ----------
    1329    Weighted average subsidy rate...        0.00       41.18
        Direct loan subsidy budget authority:
    1330  Farm labor housing loans..........                       2
    1330  Intermediary relending program
            loans...........................                       3
    1330  Rural economic development loans..                       2
                                               ---------   ---------  ----------
    1339    Total subsidy budget authority..                       7
    ----------------------------------------------------------------------------

        Guaranteed loan levels supportable by subsidy
                    budget authority:
    2150  Guaranteed business and industry
            loans...........................          42
                                               ---------   ---------  ----------
    2159    Total loan guarantee levels.....          42
        Guaranteed loan subsidy (in percent):
    2320  Guaranteed business and industry
            loans...........................        3.11        0.00
                                               ---------   ---------  ----------
    2329    Weighted average subsidy rate...        3.11        0.00
        Guaranteed loan subsidy budget authority:
    2330  Guaranteed business and industry
            loans...........................           1
                                               ---------   ---------  ----------
    2339    Total subsidy budget authority..           1
        Guaranteed loan subsidy outlays:
    2340  Guaranteed business and industry
            loans...........................           1
                                               ---------   ---------  ----------
    2349    Total subsidy outlays...........           1
    ---------------------------------------------------------------------------

        The Federal Agriculture Improvement and Reform Act of 1996 (1996
    Act) initially established the Fund for Rural America to provide support
    to rural communities across the United States.

        The 1996 Farm Bill authorized $100 million for the Fund in each of
    1997, 1999, and 2000.

        The Agricultural Research, Extension, and Education Reform Act of
    1998, P.L. 105-185 extended authorization for the Fund for Rural America
    through October 1, 2002, but reduced the amount to be available annually
    for the Fund to $60 million beginning in 1999.

    [[Page 65]]

        For 2001, the first year availability of the 2001 appropriation for
    the Fund for Rural America was blocked. Further, of the $60 million in
    2000 carryover funds, the Secretary may spend only $30 million in 2001.
    The remaining 2000 appropriation of $30 million is available in 2002 for
    any activities authorized under section 793. In 2001, the Secretary
    allocated $20 million of the available $30 million in funding to support
    rural business grants, outreach for socially disadvantaged producers,
    farm labor loans and other ongoing rural development activities. Another
    $10 million is being used to support research, education, and extension
    proposals that: (1) develop and apply new knowledge about processes of
    holistic, community-led development and the interdependence between
    agriculture and rural development, including understanding the dynamic
    connections among farms, businesses, families and communities and
    assisting with collaborative problem solving; and (2) address the
    changing demographics of agriculture and rural America and the resultant
    impacts on rural economies.

        The 2002 budget proposes that the $60 million in 2001 funds be
    available in 2003. The 2002 budget also proposes blocking the first year
    availability of the $60 million in 2002 funding. The 2002 funds will be
    available in 2003. The specific appropriations language for these
    funding changes is included as part of the General Provisions.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-0012-0-1-999      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................           1           1           1
    41.0  Grants, subsidies, and
            contributions...................          59          29          29
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          60          30          30
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-0012-0-1-999      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......           6           6           5
    ---------------------------------------------------------------------------

                                   Trust Funds

                               Gifts and Bequests

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-8203-0-7-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............
        Receipts:
    02.00 Gifts and bequests................           1           1           1
        Appropriations:
    05.00 Gifts and bequests................          -1          -1          -1
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-8203-0-7-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 99.5).....................           1           1           1
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           2           2           2
    22.00 New budget authority (gross)......           1           1           1
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           3           3           3
    23.95 Total new obligations.............          -1          -1          -1
    24.40 Unobligated balance carried
            forward, end of year............           2           2           2
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.27   Appropriation (trust fund,
              indefinite)...................           1           1           1
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............           1           1           1
    73.20 Total outlays (gross).............          -1          -1          -1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................           1           1           1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           1           1           1
    90.00 Outlays...........................           1           1           1
    ---------------------------------------------------------------------------

        The Secretary is authorized to accept and administer gifts and
    bequests of real and personal property to facilitate the work of the
    Department. Property and the proceeds thereof are used in accordance
    with the terms of the gift or bequest (7 U.S.C. 2269).

                              EXECUTIVE OPERATIONS

                                  Federal Funds

    General and special funds:

                              Executive Operations

                                 chief economist

        For necessary expenses of the Chief Economist, including economic
    analysis, risk assessment, cost-benefit analysis, energy and new uses,
    and the functions of the World Agricultural Outlook Board, as authorized
    by the Agricultural Marketing Act of 1946 (7 U.S.C. 1622g), and
    including employment pursuant to the second sentence of section 706(a)
    of the Organic Act of 1944 (7 U.S.C. 2225), of which not to exceed
    $5,000 is for employment under 5 U.S.C. 3109, [$7,462,000] $7,648,000.

                            national appeals division

        For necessary expenses of the National Appeals Division, including
    employment pursuant to the second sentence of section 706(a) of the
    Organic Act of 1944 (7 U.S.C. 2225), of which not to exceed $25,000 is
    for employment under 5 U.S.C. 3109, [$12,421,000] $12,766,000.

                      Office of Budget and Program Analysis

        For necessary expenses of the Office of Budget and Program Analysis,
    including employment pursuant to the second sentence of section 706(a)
    of the Organic Act of 1944 (7 U.S.C. 2225), of which not to exceed
    $5,000 is for employment under 5 U.S.C. 3109, [$6,765,000] $6,978,000.
    (7 U.S.C. 2201, 2202; 42 U.S.C. 2000d; Agriculture, Rural Development,
    Food and Drug Administration, and Related Agencies Appropriations Act,
    2001, as enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-0705-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Chief Economist...................           6           7           7
    00.03 National Appeals Division.........          12          12          13
    00.04 Budget and program analysis.......           6           7           7
    09.01 Reimbursable program..............           1           1           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          25          27          28
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          26          27          28
    23.95 Total new obligations.............         -25         -27         -28
    23.98 Unobligated balance expiring or
            withdrawn.......................          -1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          25          27          27
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............           1           1           1
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................          26          28          28
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           4           4           4
                                               ---------   ---------  ----------

    [[Page 66]]

    72.99     Obligated balance, start of
                year........................           4           4           4
    73.10 Total new obligations.............          25          27          28
    73.20 Total outlays (gross).............         -25         -26         -28
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           4           4           2
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           4           4           2
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          22          25          25
    86.93 Outlays from discretionary
            balances........................           3           1           3
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          25          26          28
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -1          -1          -1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          25          27          27
    90.00 Outlays...........................          24          25          27
    ---------------------------------------------------------------------------

        Executive Operations provides support for USDA policy officials and
    selected Departmentwide services.

        The Office of the Chief Economist advises the Secretary of
    Agriculture on the economic implications of Department policies and
    programs and proposed legislation. The Office serves as the single focal
    point for the Nation's economic intelligence and analysis, risk
    assessment, and cost-benefit analysis related to domestic and
    international food and agriculture, provides policy direction for
    biofuels and new uses, and is responsible for coordination and clearance
    review of all commodity and aggregate agricultural and food-related data
    used to develop outlook and situation material within the Department.

                               WORKLOAD INDICATORS

                                         2000 actual  2001 est.   2002 est.
    World Agricultural Supply and Demand
    Estimates Reports issued............          12          12          12
    Weekly Weather and Crop Bulletin
    issued..............................          52          52          52

        The Federal Agriculture Improvement and Reform (FAIR) Act of 1996
    authorized the Commission on the 21st Century Production Agriculture to
    (1) conduct comprehensive review and assessment of the success of
    production flexibility contracts in supporting the viability of U.S.
    farming, and (2) review the future of production agriculture and the
    appropriate role of the Federal government in it.

        The National Appeals Division conducts administrative hearings and
    reviews of adverse program decisions made by the Farm Service Agency,
    the Risk Management Agency, the Natural Resources Conservation Service,
    and the Rural Development mission area.

                               WORKLOAD INDICATORS

                                         2000 actual  2001 est.   2002 est.
    Regional or National Training.......           1           1           1
    Percent of Hearing Officer
    determinations upheld on review.....          76          78          80

        The Office of Budget and Program Analysis provides overall direction
    and administration of the Department's budgetary functions including:
    development, presentation, and execution of the budget; review of
    program and legislative proposals for programs and budget implications;
    and analysis of program issues and alternatives and preparation of
    summaries of pertinent data to aid Departmental policy officials and
    agency program managers in the decisionmaking process.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-0705-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.1    Personnel compensation: Full-
              time permanent................          17          18          19
    12.1    Civilian personnel benefits.....           3           4           4
    21.0    Travel and transportation of
              persons.......................           1           1           1
    23.3    Communications, utilities, and
              miscellaneous charges.........           1           1           1
    25.2    Other services..................           2           2           2
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..          24          26          27
    99.0  Reimbursable obligations..........           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          25          27          28
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-0705-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......         234         261         261
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......           4           4           4
    ---------------------------------------------------------------------------

                     [Office of the] Chief Financial Officer

        For necessary expenses of the Office of the Chief Financial Officer,
    including employment pursuant to the second sentence of section 706(a)
    of the Organic Act of 1944 (7 U.S.C. 2225), of which not to exceed
    $10,000 is for employment under 5 U.S.C. 3109, [$5,171,000] $5,335,000:
    Provided, That the Chief Financial Officer shall actively market cross-
    servicing activities of the National Finance Center. (Agriculture, Rural
    Development, Food and Drug Administration, and Related Agencies
    Appropriations Act, 2001, as enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-0014-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct program....................           5           5           5
    09.01 Reimbursable program..............           2           2           2
                                               ---------   ---------  ----------
    10.00   Total new obligations...........           7           7           7
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           8           7           7
    23.95 Total new obligations.............          -7          -7          -7
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           5           5           5
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............           3           2           2
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................           8           7           7
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................                       1           1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................                       1           1
    73.10 Total new obligations.............           7           7           7
    73.20 Total outlays (gross).............          -7          -7          -7
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           1           1           1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           1           1           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           7           7           7
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -3          -2          -2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           5           5           5

    [[Page 67]]

    90.00 Outlays...........................           4           5           5
    ---------------------------------------------------------------------------

        The Office of the Chief Financial Officer (OCFO) supports the Chief
    Financial Officer in carrying out the dual roles of chief financial
    management policy officer and chief financial management advisor to the
    Secretary and mission area heads. OCFO provides leadership for all
    financial management, accounting, travel, Federal assistance, and
    performance measurement activities within the Department. It is
    responsible for the management and operation of the National Finance
    Center and the Departmental Working Capital Fund, and provides budget,
    accounting, and fiscal services to the Office of the Secretary,
    Departmental Staff Offices, Office of Communications, Office of the
    Chief Information Officer and Executive Operations.

                              PERFORMANCE MEASURES

                                         2000 actual  2001 est.   2002 est.
    Achieve an unqualified opinion on
    the USDA Financial statements.......  Disclaimer   Qualified Unqualified
    Implement the Foundation Financial
    Information System USDA-wide: USDA
    employees served....................         46%         78%         98%

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-0014-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.1    Personnel compensation: Full-
              time permanent................           3           3           4
    12.1    Civilian personnel benefits.....           1           1           1
    25.2    Other services..................           1           1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..           5           5           5
    99.0  Reimbursable obligations..........           2           2           2
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           7           7           7
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-0014-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......          51          51          51
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......          20          24          24
    ---------------------------------------------------------------------------

                     Office of the Chief Information Officer

        For necessary expenses of the Office of the Chief Information
    Officer, including employment pursuant to the second sentence of section
    706(a) of the Organic Act of 1944 (7 U.S.C. 2225), of which not to
    exceed $10,000 is for employment under 5 U.S.C. 3109, [$10,051,000]
    $10,261,000. (Agriculture, Rural Development, Food and Drug
    Administration, and Related Agencies Appropriations Act, 2001, as
    enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-0013-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Office of the Chief Information
            Officer.........................           6          10          10
    00.02 Year 2000 remediation.............           8           3
    09.01 Reimbursable program..............           4          13           2
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          18          26          12
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           7           3
    22.00 New budget authority (gross)......          14          23          12
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          21          26          12
    23.95 Total new obligations.............         -18         -26         -12
    24.40 Unobligated balance carried
            forward, end of year............           3
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           6          10          10
    42.00   Transferred from other accounts.           4
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............          10          10          10
          Spending authority from offsetting
              collections:

    68.00   Offsetting collections (cash)...           1          13           2
    68.10   Change in uncollected customer
              payments from Federal sources.           5          -2          -3
    68.15   Adjustments to uncollected
              customer payments from Federal
              sources.......................          -1           2
    68.54   Portion credited to expired
              accounts......................          -1                       3
                                               ---------   ---------  ----------
    68.90     Spending authority from
                offsetting collections
                (total discretionary).......           4          13           2
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................          14          23          12
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          34           8           7
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................                      -5          -3
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          34           3           4
    73.10 Total new obligations.............          18          26          12
    73.20 Total outlays (gross).............         -45         -27         -13
    74.00 Change in uncollected customer
            payments from Federal sources...          -5           2           3
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           8           7           4
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................          -5          -3
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           3           4           4
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          10          23          12
    86.93 Outlays from discretionary
            balances........................          35           4           1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          45          27          13
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -1         -13          -2
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.          -5           2           3
    88.96   Adjustment to uncolected
              customer payments from Federal
              sources.......................           1          -2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          10          10          13
    90.00 Outlays...........................          43          14          11
    ---------------------------------------------------------------------------

        The Clinger-Cohen Act of 1996 required the establishment of a Chief
    Information Officer (CIO) for major Federal agencies. To meet the intent
    of the law and to provide a Departmental focus for information resources
    management issues, Secretary's Memorandum 1030-30, dated August 8, 1996,
    established the Office of the Chief Information Officer (OCIO). OCIO
    provides Departmentwide policy guidance, leadership, coordination and
    direction to the Department's information management and information
    technology investment activities in support of USDA program delivery.
    The Office provides planning guidance and technical assistance for cyber
    security, implements measures to ensure that technology investments are
    economical and effective, and implements standards and oversight to
    promote secure information exchange and technical interoperability.

        This office also provides telecommunications and ADP services to
    USDA agencies throughout the National Information Technology Center with
    locations in Ft. Collins, Colorado, and Kansas City, Missouri. Direct
    ADP operational services are also provided to the Office of the
    Secretary, Office of the General Counsel, Office of Communications,
    Office of the Chief Financial Officer, and Executive Operations. OCIO
    also has direct management responsibility for the information technology
    component of the Service Center Modernization Initiative (SCMI). This
    includes the implementation of a common technology infrastructure to
    replace the outdated and stove-piped systems currently supporting the
    Farm Service

    [[Page 68]]

    Agency, the Natural Resources Conservation Service, and Rural
    Development.

                                Performance Measures

                                             2000 actual   2001 est.   2002 est.
    Ensure all USDA agency critical
     information systems are Year 2000
     compliant and operational (%)..........          90         100          NA
    Percent of critical information systems
     evaluated for vulnerabilities..........          10          50         100
    FSA, NRCS, and RD online transactions
     implemented............................          No          No         Yes

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-0013-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.1    Personnel compensation: Full-
              time permanent................           4           5           5
    12.1    Civilian personnel benefits.....           1           1           1
    25.2    Other services..................           3           3           2
    25.3    Purchases of goods and services
              from Government accounts......           2           3           1
    26.0    Supplies and materials..........           1
    31.0    Equipment.......................           1           1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..          12          13           9
    99.0  Reimbursable obligations..........           4          12           1
    99.5  Below reporting threshold.........           2           1           2
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          18          26          12
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-0013-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......          53          70          70
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......           4           5           5
    ---------------------------------------------------------------------------

                          Common Computing Environment

        For necessary expenses to acquire a Common Computing Environment for
    the Natural Resources Conservation Service, the Farm and Foreign
    Agricultural Service and Rural Development mission areas for information
    technology, systems, and services, [$40,000,000] $59,369,000, to remain
    available until expended, for the capital asset acquisition of shared
    information technology systems, including services as authorized by 7
    U.S.C. 6915-16 and 40 U.S.C. 1421-28: Provided, That obligation of these
    funds shall be consistent with the Department of Agriculture Service
    Center Modernization Plan of the county-based agencies, and shall be
    with the concurrence of the Department's Chief Information Officer.
    (Agriculture, Rural Development, Food and Drug Administration, and
    Related Agencies Appropriations Act, 2001, as enacted by section 1(a) of
    P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-0113-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 31.0).....................                      59          59
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......                      59          59
    23.95 Total new obligations.............                     -59         -59
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................                      59          59
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................                                  10
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................                                  10
    73.10 Total new obligations.............                      59          59
    73.20 Total outlays (gross).............                     -50         -59
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.                      10          10
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year                      10          10
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................                      50          50
    86.93 Outlays from discretionary
            balances........................                                   9
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........                      50          59
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                      59          59
    90.00 Outlays...........................                      50          59
    ---------------------------------------------------------------------------

        The Department of Agriculture Reorganization Act of 1994 requires
    the Secretary of Agriculture to procure and use computer systems in a
    manner that enhances efficiency, productivity, and client services, and
    that promotes computer information sharing among agencies of the
    Department. In addition, the Clinger Cohen Act of 1996 requires USDA to
    maximize the value of information technology acquisitions to improve the
    efficiency and effectiveness of USDA programs. Congress passed new
    legislation in 2000, ``The Freedom to E-File Act,'' that requires
    agencies to make more services available to the public electronically.
    The USDA Service Center modernization initiative has been working to
    restructure county field offices, modernize and integrate business
    approaches and replace the current stove-pipe and aging information
    systems with a modern Common Computing Environment (CCE) that optimizes
    information sharing, customer service, and staff efficiencies. The funds
    requested under this account would fund essential capital investments
    needed to implement the modernization plan. Economies of scale in the
    procurement and management of information technology systems present
    compelling arguments for coordinating information technology
    investments. Without these investments, the Department's ability to
    provide timely and efficient services will continue to erode and the
    costs of maintaining the separate, aging systems will increase.
    Additional funds in the individual agency budgets will support some CCE
    Investments, the reengineering of business processes and data
    acquisition needed to maximize the benefits of this technology.

                                 Performance Measure

                                             2000 actual   2001 est.   2002 est.
    Operational SCMI common computing
     environment............................                                 Yes

    Intragovernmental funds:

                              Working Capital Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4609-0-4-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Operating expenses:

    09.01   Administration..................          22          23          23
    09.02   Communications..................           5           5           5
    09.03   Finance and management..........         154         164         168
    09.04   Information technology..........          61          67          68
    09.05   Executive secretariat...........           1           2           2
    09.06   Corporate systems...............          22          34          25
                                               ---------   ---------  ----------
    09.09   Subtotal, operating expenses....         265         295         291
          Purchase of equipment:

    09.11   Administration..................           2
    09.12   Finance and management..........           9           5          10
    09.13   Information technology..........           8           9           8
    09.14   Executive secretariat...........                       1
    09.15   Corporate systems...............           5           4
                                               ---------   ---------  ----------
    09.19   Subtotal, purchase of equipment.          24          19          18
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         289         314         309
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          23          14          14

    [[Page 69]]

    22.00 New budget authority (gross)......         262         314         309
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          18
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         303         328         323
    23.95 Total new obligations.............        -289        -314        -309
    24.40 Unobligated balance carried
            forward, end of year............          14          14          14
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    68.00   Spending authority from
              offsetting collections
              (gross): Offsetting
              collections (cash)............         262         314         309
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          18          27          28
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          18          27          28
    73.10 Total new obligations.............         289         314         309
    73.20 Total outlays (gross).............        -262        -314        -309
    73.45 Recoveries of prior year
            obligations.....................         -18
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          27          28          27
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          27          28          27
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         262         272         267
    86.93 Outlays from discretionary
            balances........................                      41          42
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         262         314         309
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........        -262        -314        -309
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................
    ---------------------------------------------------------------------------

        This fund finances by advances or reimbursements certain central
    services in the Department of Agriculture, including duplicating and
    other visual information services, art and graphics, video services,
    supply, centralized accounting systems, centralized automated data
    processing systems for payroll, personnel, and related services, voucher
    payments services, and ADP systems. The National Finance Center's
    expenses are also funded through this fund. The capital consists of $400
    thousand appropriated (7 U.S.C. 2235), and subsequent appropriations of
    $32 million as of September 30, 2000. Earnings are kept at a low level
    through adjustments in rates charged for services to maintain as nearly
    as possible the nonprofit nature of the fund.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4609-0-4-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............          91         104         107
    11.3    Other than full-time permanent..           2           2           2
    11.5    Other personnel compensation....           5           5           5
                                               ---------   ---------  ----------
    11.9      Total personnel compensation..          98         111         114
    12.1  Civilian personnel benefits.......          19          21          22
    21.0  Travel and transportation of
            persons.........................           2           2           2
    22.0  Transportation of things..........           1           1           1
    23.1  Rental payments to GSA............           4           5           5
    23.2  Rental payments to others.........           2           2           2
    23.3  Communications, utilities, and
            miscellaneous charges...........          33          36          40
    24.0  Printing and reproduction.........           1           2           2
    25.2  Other services....................          95         105          94
    26.0  Supplies and materials............           6           7           7
    31.0  Equipment.........................          28          22          20
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         289         314         309
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-4609-0-4-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    2001  Total compensable workyears: Full-
            time equivalent employment......       2,028       2,100       2,100
    ---------------------------------------------------------------------------

                           DEPARTMENTAL ADMINISTRATION

                                  Federal Funds

    General and special funds:

                           Departmental Administration

                         (including transfers of funds)

        For Departmental Administration, [$36,010,000] $37,079,000, to
    provide for necessary expenses for management support services to
    offices of the Department and for general administration and disaster
    management of the Department, repairs and alterations, and other
    miscellaneous supplies and expenses not otherwise provided for and
    necessary for the practical and efficient work of the Department,
    including employment pursuant to the second sentence of section 706(a)
    of the Organic Act of 1944 (7 U.S.C. 2225), of which not to exceed
    $10,000 is for employment under 5 U.S.C. 3109: Provided, That this
    appropriation shall be reimbursed from applicable appropriations in this
    Act for travel expenses incident to the holding of hearings as required
    by 5 U.S.C. 551-558. (Agriculture, Rural Development, Food and Drug
    Administration, and Related Agencies Appropriations Act, 2001, as
    enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-0120-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.08 Direct program....................          35          36          37
    09.01 Reimbursable program..............          24          20          17
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          59          56          54
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          59          56          54
    23.95 Total new obligations.............         -59         -56         -54
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          35          36          37
          Spending authority from offsetting
              collections:

    68.00   Offsetting collections (cash)...          22          20          17
    68.10   Change in uncollected customer
              payments from Federal sources.           2         -34
    68.15   Adjustments to uncollected
              customer payments from Federal
              sources.......................                      34
                                               ---------   ---------  ----------
    68.90     Spending authority from
                offsetting collections
                (total discretionary).......          24          20          17
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................          59          56          54
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          26          21          22
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................         -32         -34
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          -6         -13          22
    73.10 Total new obligations.............          59          56          54
    73.20 Total outlays (gross).............         -65         -54         -52
    74.00 Change in uncollected customer
            payments from Federal sources...          -2          34
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          21          22          23
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................         -34
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         -13          22          23
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          43          54          50
    86.93 Outlays from discretionary
            balances........................          23                       2
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          65          54          52
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........         -22         -20         -17
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.          -2          34
    88.96   Adjustment to uncolected
              customer payments from Federal
              sources.......................                     -34
    ----------------------------------------------------------------------------

    [[Page 70]]

        Net budget authority and outlays:
    89.00 Budget authority..................          35          36          37
    90.00 Outlays...........................          43          35          36
    ---------------------------------------------------------------------------

        Departmental Administration is comprised of activities that provide
    staff support to top policy officials and overall direction and
    coordination of the Department. These activities include Department-wide
    programs for human resource management, ethics, occupational safety and
    health management, real and personal property management, procurement,
    contracting, motor vehicle and aircraft management, supply management,
    civil rights and equal opportunity, participation of small and
    disadvantaged businesses, and socially disadvantaged farmers and
    ranchers in the Department's program activities, emergency preparedness,
    and the regulatory hearing and administrative proceedings conducted by
    the Administrative Law Judges, Judicial Officer, and Board of Contract
    Appeals.

        Departmental Administration is also responsible for representing
    USDA in the development of government-wide policies and initiatives;
    analyzing the impact of government-wide trends and developing
    appropriate USDA principles, policies, and standards. In addition,
    Departmental Administration engages in strategic planning and evaluating
    programs to ensure USDA-wide compliance with applicable laws, rules, and
    regulations pertaining to administrative matters for the Secretary and
    general officers of the Department.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-0120-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.1    Personnel compensation: Full-
              time permanent................          21          27          28
    12.1    Civilian personnel benefits.....           4           5           5
    23.3    Communications, utilities, and
              miscellaneous charges.........           1           1           1
    25.2    Other services..................           3           1           1
    25.3    Purchases of goods and services
              from Government accounts......           3           1           1
    26.0    Supplies and materials..........           1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..          33          35          36
    99.0  Reimbursable obligations..........          24          19          16
    99.5  Below reporting threshold.........           2           2           2
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          59          56          54
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-0120-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......         310         376         376
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......          55          30          30
    ---------------------------------------------------------------------------

                         Hazardous Materials Management

                         (including transfers of funds)

        For necessary expenses of the Department of Agriculture, to comply
    with the Comprehensive Environmental Response, Compensation, and
    Liability Act, 42 U.S.C. 9601 et seq., and the Resource Conservation and
    Recovery Act, 42 U.S.C. 6901 et seq., [$15,700,000] $15,665,000, to
    remain available until expended: Provided, That appropriations and funds
    available herein to the Department for Hazardous Materials Management
    may be transferred to any agency of the Department for its use in
    meeting all requirements pursuant to the above Acts on Federal and non-
    Federal lands. (42 U.S.C. 6961, et seq., 42 U.S.C. 9601, et seq.;
    Agriculture, Rural Development, Food and Drug Administration, and
    Related Agencies Appropriations Act, 2001, as enacted by section 1(a) of
    P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-0500-0-1-304      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct program....................          17          16          16
    09.01 Reimbursable program..............           3
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          20          16          16
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1           1           1
    22.00 New budget authority (gross)......          19          16          16
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           1
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          21          17          17
    23.95 Total new obligations.............         -20         -16         -16
    24.40 Unobligated balance carried
            forward, end of year............           1           1           1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          16          16          16
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............           3
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................          19          16          16
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          18          22          13
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          18          22          13
    73.10 Total new obligations.............          20          16          16
    73.20 Total outlays (gross).............         -15         -25         -18
    73.45 Recoveries of prior year
            obligations.....................          -1
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          22          13          11
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          22          13          11
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          10          14          14
    86.93 Outlays from discretionary
            balances........................           5          11           4
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          15          25          18
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -3
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          16          16          16
    90.00 Outlays...........................          12          25          18
    ---------------------------------------------------------------------------

        Under the Comprehensive Environmental Response, Compensation, and
    Liability Act and the Resource Conservation and Recovery Act, the
    Department has the responsibility to meet the same standards for storage
    and disposition of hazardous wastes as private businesses. Since the
    Department has substantial commitments under these Acts, a central fund
    has been established so that resources may be allocated to the
    Department's agencies. Allocations are made according to objective
    criteria.

                             PERFORMANCE INDICATORS

                                         2000 actual  2001 est.   2002 est.
    Number of sites assessed/
    characterized on need for cleanup...          43          93          94
    Number of cleanup plans.............           6          36          36
    Number of non-mine CERCLA cleanups..          15          17           9
    Number of mine CERCLA cleanups......           9          11          17
    Number of UST and other RCRA
    cleanups............................           5          33           4
    Number of agreements reached with
    potentially responsible parties
    (PRPs)..............................          11           7          10

    [[Page 71]]

    Estimated value of cleanup/
    restoration work performed by PRP's
    ($ millions)........................       $11.5       $10.0       $10.0

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-0500-0-1-304      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    25.2  Direct obligations: Other services          16          15          15
    99.0  Reimbursable obligations:
            Subtotal, reimbursable
            obligations.....................           3
    99.5  Below reporting threshold.........           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          20          16          16
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-0500-0-1-304      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......           5           6           6
    ---------------------------------------------------------------------------

            Agriculture Buildings and Facilities and Rental Payments

                         (including transfers of funds)

        For payment of space rental and related costs pursuant to Public Law
    92-313, including authorities pursuant to the 1984 delegation of
    authority from the Administrator of General Services to the Department
    of Agriculture under 40 U.S.C. 486, for programs and activities of the
    Department which are included in this Act, and for alterations and other
    actions needed for the Department and its agencies to consolidate
    unneeded space into configurations suitable for release to the
    Administrator of General Services, and for the operation, maintenance,
    improvement, and repair of Agriculture buildings, [$182,747,000]
    $187,581,000, to remain available until expended: Provided, That [in the
    event an agency within the Department should require modification of
    space needs,] the Secretary of Agriculture may transfer a share of
    [that] an agency's appropriation made available by this Act to this
    appropriation, or may transfer a share of this appropriation to [that]
    an agency's appropriation to cover the costs of new or replacement space
    for such agency, but such transfers shall not exceed 5 percent of the
    funds made available for space rental and related costs to or from this
    account. (7 U.S.C. 2201, 2202, 2208; Agriculture, Rural Development,
    Food and Drug Administration, and Related Agencies Appropriations Act,
    2001, as enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-0117-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Rental payments to GSA: Non-
              recurring repairs.............         117         125         130
    00.02   Building operations and
              maintenance...................          25          31          31
    00.04   Strategic space plan............          13          26          26
    09.02 Reimbursable program..............           5           1           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         160         183         188
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          12          16          16
    22.00 New budget authority (gross)......         149         183         189
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          14
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         175         199         205
    23.95 Total new obligations.............        -160        -183        -188
    24.40 Unobligated balance carried
            forward, end of year............          16          16          16
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         140         183         188
          Spending authority from offsetting
              collections:

    68.00   Offsetting collections (cash)...           8           1           1
    68.10   Change in uncollected customer
              payments from Federal sources.           1
                                               ---------   ---------  ----------
    68.90     Spending authority from
                offsetting collections
                (total discretionary).......           9           1           1
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         149         183         189
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          16          18           2
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................                      -1          -1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          16          17           1
    73.10 Total new obligations.............         160         183         188
    73.20 Total outlays (gross).............        -144        -200        -188
    73.45 Recoveries of prior year
            obligations.....................         -14
    74.00 Change in uncollected customer
            payments from Federal sources...          -1
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          18           2           2
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................          -1          -1          -1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          17           1           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         116         182         187
    86.93 Outlays from discretionary
            balances........................          28          18           3
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         144         200         188
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -8          -1          -1
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.          -1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         140         182         188
    90.00 Outlays...........................         136         199         188
    ---------------------------------------------------------------------------

        This account finances the General Services Administration's fees for
    rental of space and related services. The appropriation covers all fees
    for all regular appropriated accounts within the Department of
    Agriculture with the exception of the Forest Service. This account also
    finances the operation maintenance, and improvement of four buildings in
    the Headquarters area.

        Beginning in 1995, the account included funds for USDA's strategic
    space plan. Since then, funds were made available for the construction
    and occupancy of an office facility at the Beltsville Agricultural
    Research Center and the design and implementation of a long-term program
    to renovate and modernize the South Building.

                               WORKLOAD INDICATORS

                                         2000 actual  2001 est.   2002 est.
    Maintenance and Repairs:
      Minor repairs (number)............         432         400         400
      Maintenance (thousands of hours)..      19,390      19,000      19,000
      Service calls (thousands).........       8,779       9,500       9,500

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-0117-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.1    Personnel compensation: Full-
              time permanent................           4           5           5
    12.1    Civilian personnel benefits.....           1           1           1
    23.1    Rental payments to GSA..........         117         125         130
    23.3    Communications, utilities, and
              miscellaneous charges.........           3           5           5
    25.2    Other services..................          29          46          46
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         154         182         187
    99.0  Reimbursable obligations..........           5
    99.5  Below reporting threshold.........           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         160         183         188
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-0117-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          74          88          88
    ---------------------------------------------------------------------------

    [[Page 72]]

                   Outreach for Socially Disadvantaged Farmers

        For grants and contracts pursuant to section 2501 of the Food,
    Agriculture, Conservation, and Trade Act of 1990 (7 U.S.C. 2279),
    [$3,000,000] $2,993,000, to remain available until expended.
    (Agriculture, Rural Development, Food and Drug Administration, and
    Related Agencies Appropriations Act, 2001, as enacted by section 1(a) of
    P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-0601-0-1-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct program....................           3           3           3
    09.00 Reimbursable program..............           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........           4           3           3
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           4           3           3
    23.95 Total new obligations.............          -4          -3          -3
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           3           3           3
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............           1
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................           4           3           3
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           4           3           3
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................          -2          -2          -2
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           2           1           1
    73.10 Total new obligations.............           4           3           3
    73.20 Total outlays (gross).............          -5          -3          -3
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           3           3           3
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................          -2          -2          -2
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           1           1           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           3           3           3
    86.93 Outlays from discretionary
            balances........................           2
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           5           3           3
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           3           3           3
    90.00 Outlays...........................           4           3           3
    ---------------------------------------------------------------------------

        Outreach for Socially Disadvantaged Farmers Grants.--This program is
    authorized under section 2501 of Title XXV of the Food, Agriculture,
    Conservation, and Trade Act of 1990. Section 2501 requires the Secretary
    of Agriculture to provide outreach and technical assistance to encourage
    and assist socially disadvantaged farmers and ranchers to own and
    operate farms and ranches and to participate in agricultural programs.

        The Secretary may make grants to and enter into contracts and other
    agreements with eligible community-based organizations, 1890/1862/1994
    Land-Grant Institutions, Tuskegee University, Native American Community
    Colleges and Hispanic Servicing Institutions with demonstrated
    experience in providing education or other agriculture-related services
    to socially disadvantaged farmers and ranchers.

        The USDA will provide outreach, training, and technical assistance
    on sound farm management and production, crop diversification, marketing
    practices, farm accounting, and recordkeeping. The overall objective of
    the program is to enhance the ability of socially disadvantaged
    producers to operate a farming or ranching enterprise independently and
    produce income to service an adequate standard of living. Services are
    provided by non-federal employees who are employed by the entities.

                               WORKLOAD INDICATOR

                                         2000 actual  2001 est.   2002 est.
    Number of grants....................          27          27          27

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-0601-0-1-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    41.0  Direct obligations: Grants,
            subsidies, and contributions....           3           3           3
    99.0  Reimbursable obligations:
            Subtotal, reimbursable
            obligations.....................           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           4           3           3
    ---------------------------------------------------------------------------

                            OFFICE OF COMMUNICATIONS

                                  Federal Funds

    General and special funds:

                            Office of Communications

        For necessary expenses to carry on services relating to the
    coordination of programs involving public affairs, for the dissemination
    of agricultural information, and the coordination of information, work,
    and programs authorized by Congress in the Department, [$8,623,000]
    $8,894,000, including employment pursuant to the second sentence of
    section 706(a) of the Organic Act of 1944 (7 U.S.C. 2225), of which not
    to exceed $10,000 shall be available for employment under 5 U.S.C. 3109,
    and not to exceed $2,000,000 may be used for farmers' bulletins.
    (Agriculture, Rural Development, Food and Drug Administration, and
    Related Agencies Appropriations Act, 2001, as enacted by section 1(a) of
    P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-0150-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Public affairs....................           8           9           9
    09.01 Reimbursable program..............                       1           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........           8          10          10
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           9          10          10
    23.95 Total new obligations.............          -8         -10         -10
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           8           9           9
          Spending authority from offsetting
              collections:

    68.00   Offsetting collections (cash)...                       1           1
    68.10   Change in uncollected customer
              payments from Federal sources.           1
                                               ---------   ---------  ----------
    68.90     Spending authority from
                offsetting collections
                (total discretionary).......           1           1           1
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................           9          10          10
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................                                   1
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................                      -1          -1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................                      -1
    73.10 Total new obligations.............           8          10          10
    73.20 Total outlays (gross).............          -9          -9          -9
    73.40 Adjustments in expired accounts
            (net)...........................           1
    74.00 Change in uncollected customer
            payments from Federal sources...          -1
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.                       1

    [[Page 73]]

    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................          -1          -1          -1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          -1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           8           9           9
    86.93 Outlays from discretionary
            balances........................           1                       1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           9           9           9
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........                      -1          -1
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.          -1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           8           9           9
    90.00 Outlays...........................           9           8           8
    ---------------------------------------------------------------------------

        Public affairs.--This office provides general direction, leadership,
    and coordination of the Department's information program. The major
    objective is to provide a balanced and useful information program that
    reports on USDA's research, administrative action, and regulatory
    activities using all communications media in order to enable the general
    public and the agricultural industry to have a better understanding of
    agriculture's services to farmers and to society.

                              PERFORMANCE MEASURES

                                         2000 actual  2001 est.   2002 est.
    Random surveys of selected
    communications initiatives reveal
    that intended audience received the
    material or information distributed.         95%         98%         98%

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-0150-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.1    Personnel compensation: Full-
              time permanent................           6           7           7
    12.1    Civilian personnel benefits.....           1           1           1
    25.2    Other services..................           1           1           1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..           8           9           9
    99.0  Reimbursable obligations..........                       1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           8          10          10
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-0150-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          84          90          90
    ---------------------------------------------------------------------------

                         OFFICE OF THE INSPECTOR GENERAL

                                  Federal Funds

    General and special funds:

                         Office of the Inspector General

                         (including transfers of funds)

        For necessary expenses of the Office of the Inspector General,
    including employment pursuant to the second sentence of section 706(a)
    of the Organic Act of 1944 (7 U.S.C. 2225), and the Inspector General
    Act of 1978, [$68,867,000] $70,839,000, including such sums as may be
    necessary for contracting and other arrangements with public agencies
    and private persons pursuant to section 6(a)(9) of the Inspector General
    Act of 1978, including not to exceed $50,000 for employment under 5
    U.S.C. 3109; and including not to exceed $125,000 for certain
    confidential operational expenses, including the payment of informants,
    to be expended under the direction of the Inspector General pursuant to
    Public Law 95-452 and section 1337 of Public Law 97-98. (7 U.S.C. 450b,
    2201, 2202, 2220, 2270; Public Law 100-504; Agriculture, Rural
    Development, Food and Drug Administration, and Related Agencies
    Appropriations Act, 2001, as enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-0900-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct program....................          65          69          71
    09.01 Reimbursable program..............           3           2           2
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          68          71          73
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          68          71          73
    23.95 Total new obligations.............         -68         -71         -73
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          65          69          71
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............           3           2           2
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................          68          71          73
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           6           6           6
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           6           6           6
    73.10 Total new obligations.............          68          71          73
    73.20 Total outlays (gross).............         -68         -71         -73
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           6           6           7
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           6           6           7
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          65          65          66
    86.93 Outlays from discretionary
            balances........................           3           6           6
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          68          71          73
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -3          -2          -2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          65          69          71
    90.00 Outlays...........................          63          69          71
    ---------------------------------------------------------------------------

        The Office keeps the Secretary and Congress informed about fraud,
    other serious problems, mismanagement, and deficiencies in Department
    programs and operations, recommends corrective action, and reports on
    the progress made in correcting the problems. It reviews existing and
    proposed legislation and regulations and makes recommendations to the
    Secretary and Congress regarding the impact these laws have on the
    Department's programs and the prevention and detection of fraud and
    mismanagement in such programs. The Office provides policy direction and
    conducts, supervises, and coordinates all audits and investigations. The
    office supervises and coordinates other activities in the Department and
    between the Department and other Federal, State and local government
    agencies whose purposes are to: (a) promote economy and efficiency; (b)
    prevent and detect fraud and mismanagement; and (c) identify and
    prosecute people involved in fraud or mismanagement.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-0900-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          40          41          43
    11.5      Other personnel compensation..           4           4           4
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          44          45          47
    12.1    Civilian personnel benefits.....          12          13          13
    21.0    Travel and transportation of
              persons.......................           4           5           5
    23.3    Communications, utilities, and
              miscellaneous charges.........           1           1           1

    [[Page 74]]

    25.2    Other services..................           2           2           2
    25.3    Purchases of goods and services
              from Government accounts......           1           1           1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..          64          67          69
    99.0  Reimbursable obligations..........           3           2           2
    99.5  Below reporting threshold.........           1           2           2
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          68          71          73
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-0900-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......         670         723         723
    ---------------------------------------------------------------------------

                          OFFICE OF THE GENERAL COUNSEL

                                  Federal Funds

    General and special funds:

                          Office of the General Counsel

        For necessary expenses of the Office of the General Counsel,
    [$31,080,000] $32,627,000. (7 U.S.C. 2201; 2202, 2214a; Agriculture,
    Rural Development, Food and Drug Administration, and Related Agencies
    Appropriations Act, 2001, as enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-2300-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct program....................          29          32          33
    09.00 Reimbursable program..............           1           1           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          30          33          34
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          30          33          34
    23.95 Total new obligations.............         -30         -33         -34
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          29          32          33
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............           1           1           1
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................          30          33          34
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           1           1           2
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           1           1           2
    73.10 Total new obligations.............          30          33          34
    73.20 Total outlays (gross).............         -29         -31         -32
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           1           2           2
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           1           2           2
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          29          31          32
    86.93 Outlays from discretionary
            balances........................                                   2
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          29          31          32
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -1          -1          -1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          30          33          34
    90.00 Outlays...........................          30          32          33
    ---------------------------------------------------------------------------

        The Office of the General Counsel of the Department of Agriculture
    provides all legal advice, counsel, and services to the Secretary and to
    all agencies, offices, and corporations of the Department on all aspects
    of their operations. It represents the Department in administrative
    proceedings; nonlitigation debt collection proceedings; state water
    rights adjudications; proceedings before the Environmental Protection
    Agency, Interstate Commerce Commission, Federal Maritime Administration
    and International Trade Commission; and, in conjunction with the
    Department of Justice, in judicial proceedings and litigation. All
    attorneys and related support personnel of the Department are under the
    supervision of the General Counsel.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-2300-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.1    Personnel compensation: Full-
              time permanent................          23          25          26
    12.1    Civilian personnel benefits.....           5           5           6
    23.3    Communications, utilities, and
              miscellaneous charges.........           1           1           1
    25.2    Other services..................                       1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..          29          32          33
    99.0  Reimbursable obligations..........           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          30          33          34
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-2300-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......         322         338         338
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......           7           7           7
    ---------------------------------------------------------------------------

                            ECONOMIC RESEARCH SERVICE

                                  Federal Funds

    General and special funds:

                            Economic Research Service

                         [(including transfer of funds)]

        For necessary expenses of the Economic Research Service in
    conducting economic research and analysis, as authorized by the
    Agricultural Marketing Act of 1946 (7 U.S.C. 1621-1627) and other laws,
    [$67,038,000: Provided, That $1,000,000 shall be transferred to and
    merged with the appropriation for ``Food and Nutrition Service, Food
    Program Administration'' for studies and evaluations: Provided further]
    $67,200,000: Provided, That this appropriation shall be available for
    employment pursuant to the second sentence of section 706(a) of the
    Organic Act of 1944 (7 U.S.C. 2225). (7 U.S.C. 292, 411, 427, 1441a,
    1704, 1761-68, 2201, 2202, 3103, 3291, 3311, 3504; 22 U.S.C. 3101; 42
    U.S.C. 1891-93; 44 U.S.C. 3501-11; 50 U.S.C. 2061 et seq., 2251 et seq.;
    Agriculture, Rural Development, Food and Drug Administration, and
    Related Agencies Appropriations Act, 2001, as enacted by section 1(a) of
    P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1701-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct program....................          64          66          67
    09.00 Reimbursable program..............           2           4           4
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          66          70          71
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          66          70          71

    [[Page 75]]

    23.95 Total new obligations.............         -66         -70         -71
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          65          67          67
    41.00   Transferred to other accounts...          -1          -1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............          64          66          67
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............           2           4           4
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................          66          70          71
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          33          28          28
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          33          28          28
    73.10 Total new obligations.............          66          70          71
    73.20 Total outlays (gross).............         -70         -70         -71
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          28          28          28
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          28          28          28
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          63          61          62
    86.93 Outlays from discretionary
            balances........................           9           9           9
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          70          70          71
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -2          -4          -4
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          64          66          67
    90.00 Outlays...........................          68          66          67
    ---------------------------------------------------------------------------

        The Economic Research Service provides economic and other social
    science research and analysis for public and private decisions on
    agriculture, food, natural resources, and rural America.

        Miscellaneous funds received from States, local organizations, and
    others are available for support of economic research and analysis (7
    U.S.C. 450b, 450h, 3318b).

        The 2002 request includes funding for costs associated with economic
    analysis and expert witness support for Pigford litigation and for costs
    associated with mandatory price reporting.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1701-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          34          36          38
    11.3      Other than full-time permanent           1           1           1
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          35          37          39
    12.1    Civilian personnel benefits.....           6           7           7
    21.0    Travel and transportation of
              persons.......................           1           1           1
    23.3    Communications, utilities, and
              miscellaneous charges.........           1           1           1
    25.2    Other services..................           2           2           3
    25.3    Purchases of goods and services
              from Government accounts......           5           5           5
    25.5    Research and development
              contracts.....................          10           9           7
    26.0    Supplies and materials..........           1           1           1
    31.0    Equipment.......................           1           1           1
    41.0    Grants, subsidies, and
              contributions.................           2           2           2
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..          64          66          67
    99.0  Reimbursable obligations..........           2           4           4
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          66          70          71
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-1701-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......         495         517         517
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......           3           5           5
    ---------------------------------------------------------------------------

                    NATIONAL AGRICULTURAL STATISTICS SERVICE

                                  Federal Funds

    General and special funds:

                    National Agricultural Statistics Service

        For necessary expenses of the National Agricultural Statistics
    Service in conducting statistical reporting and service work, including
    crop and livestock estimates, statistical coordination and improvements,
    marketing surveys, and the Census of Agriculture, as authorized by 7
    U.S.C. 1621-1627, Public Law 105-113, and other laws, [$100,772,000]
    $113,786,000, of which up to [$15,000,000] $25,350,000 shall be
    available until expended for the Census of Agriculture: Provided, That
    this appropriation shall be available for employment pursuant to the
    second sentence of section 706(a) of the Organic Act of 1944 (7 U.S.C.
    2225), and not to exceed $40,000 shall be available for employment under
    5 U.S.C. 3109. (7 U.S.C. 411, 411a, 411b, 427, 471, 475, 476, 501, 951,
    953, 955-57, 1621-27, 2201, 2202, 2204, 2225, 2248, 3103, 3311, 3504; 18
    U.S.C. 1902, 1905, 2072; 42 U.S.C. 1891-93; 44 U.S.C. 3501-11; 50 U.S.C.
    2061 et seq., 2251 et seq.; Agriculture, Rural Development, Food and
    Drug Administration, and Related Agencies Appropriations Act, 2001, as
    enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1801-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Agricultural estimates..........          79          81          85
    00.02   Statistical research and service           4           4           4
    00.03   Census of Agriculture...........          17          15          25
    09.01 Reimbursable program..............          11          11          11
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         111         111         125
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         110         112         125
    23.95 Total new obligations.............        -111        -111        -125
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          99         101         114
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............          11          11          11
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         110         112         125
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          13          10          12
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          13          10          12
    73.10 Total new obligations.............         111         111         125
    73.20 Total outlays (gross).............        -114        -109        -123
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          10          12          14
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          10          12          14
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         102         101         112
    86.93 Outlays from discretionary
            balances........................          12           9          11
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         114         109         123
    ----------------------------------------------------------------------------

    [[Page 76]]

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............          -8          -8          -8
    88.40     Non-Federal sources...........          -3          -3          -3
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........         -11         -11         -11
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          99         101         114
    90.00 Outlays...........................         103          98         112
    ---------------------------------------------------------------------------

        Agricultural estimates.--The Service provides the official National
    and State estimates of acreage, yield, and production of crops, stocks,
    and value of farm commodities, and numbers of inventory values of
    livestock items. Data on approximately 120 crops and 45 livestock
    products are covered in nearly 400 reports issued each year. Detailed
    data are also collected on agricultural chemical use, labor, and
    expenditures. In addition, the Census of Agriculture is conducted every
    five years which provides comprehensive data on the Nation's
    agricultural industry down to the county level.

        The work under this activity is conducted through 46 field offices
    serving the 50 States and Puerto Rico; most of these offices are
    operated as joint State and Federal services. Cooperative arrangements
    with State agencies provide additional State and county data. The 2002
    program includes enhancements for improvements to the computer security
    architecture.

        Statistical research and service.--This activity is designed to
    improve the statistical methods and related technologies by improving
    sample survey designs and procedures and by testing new forecasting and
    estimating techniques, such as the use of remote sensing and geographic
    information systems.

        Census of Agriculture.--The Census of Agriculture is conducted every
    five years. A proposed increase reflects funding of cyclical activities
    associated with preparations for the 2002 Census of Agriculture.

        Miscellaneous funds received from local organizations, commodity
    groups, and others are available for dissemination of reports and for
    survey work conducted under cooperative agreements (7 U.S.C. 450b, 450h,
    3318b).

                       PERFORMANCE MEASURES AND INDICATORS

                                                     Indicators
            Performance Measures         2000 actual  2001 est.   2002 est.
    Percentage of reports released on
    time................................          99         100         100

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1801-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          55          55          59
    11.5      Other personnel compensation..           1           1           1
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          56          56          60
    12.1    Civilian personnel benefits.....          14          14          15
    21.0    Travel and transportation of
              persons.......................           2           2           3
    23.3    Communications, utilities, and
              miscellaneous charges.........           3           3           3
    24.0    Printing and reproduction.......           1           1           4
    25.2    Other services..................          16          16          20
    25.3    Purchases of goods and services
              from Government accounts......           5           5           6
    25.7    Operation and maintenance of
              equipment.....................           1           1           1
    26.0    Supplies and materials..........           1           1           1
    31.0    Equipment.......................           1           1           1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         100         100         114
    99.0  Reimbursable obligations..........          11          11          11
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         111         111         125
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-1801-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......       1,011       1,027       1,085
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......         107         108         103
    ---------------------------------------------------------------------------

                          AGRICULTURAL RESEARCH SERVICE

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For necessary expenses to enable the Agricultural Research Service
    to perform agricultural research and demonstration relating to
    production, utilization, marketing, and distribution (not otherwise
    provided for); home economics or nutrition and consumer use including
    the acquisition, preservation, and dissemination of agricultural
    information; and for acquisition of lands by donation, exchange, or
    purchase at a nominal cost not to exceed $100, and for land exchanges
    where the lands exchanged shall be of equal value or shall be equalized
    by a payment of money to the grantor which shall not exceed 25 percent
    of the total value of the land or interests transferred out of Federal
    ownership, [$898,812,000] $915,591,000: Provided, That appropriations
    hereunder shall be available for temporary employment pursuant to the
    second sentence of section 706(a) of the Organic Act of 1944 (7 U.S.C.
    2225), and not to exceed $115,000 shall be available for employment
    under 5 U.S.C. 3109: Provided further, That appropriations hereunder
    shall be available for the operation and maintenance of aircraft and the
    purchase of not to exceed one for replacement only: Provided further,
    That appropriations hereunder shall be available pursuant to 7 U.S.C.
    2250 for the construction, alteration, and repair of buildings and
    improvements, but unless otherwise provided, the cost of constructing
    any one building shall not exceed $375,000, except for headhouses or
    greenhouses which shall each be limited to $1,200,000, and except for 10
    buildings to be constructed or improved at a cost not to exceed $750,000
    each, and the cost of altering any one building during the fiscal year
    shall not exceed 10 percent of the current replacement value of the
    building or $375,000, whichever is greater: Provided further, That the
    limitations on alterations contained in this Act shall not apply to
    modernization or replacement of existing facilities at Beltsville,
    Maryland: Provided further, That appropriations hereunder shall be
    available for granting easements at the Beltsville Agricultural Research
    Center, including an easement to the University of Maryland to construct
    the Transgenic Animal Facility which upon completion shall be accepted
    by the Secretary as a gift: Provided further, That the foregoing
    limitations shall not apply to replacement of buildings needed to carry
    out the Act of April 24, 1948 (21 U.S.C. 113a): Provided further, That
    funds may be received from any State, other political subdivision,
    organization, or individual for the purpose of establishing or operating
    any research facility or research project of the Agricultural Research
    Service, as authorized by law.
        None of the funds in the foregoing paragraph shall be available to
    carry out research related to the production, processing or marketing of
    tobacco or tobacco products.
        In fiscal year [2001] 2002, the agency is authorized to charge fees,
    commensurate with the fair market value, for any permit, easement,
    lease, or other special use authorization for the occupancy or use of
    land and facilities (including land and facilities at the Beltsville
    Agricultural Research Center) issued by the agency, as authorized by
    law, and such fees shall be credited to this account, and shall remain
    available until expended for authorized purposes. (7 U.S.C. 328, 427,
    427i, 1281 note, 1621, 2201, 2204, 2225, 2250, 3101 note; 10 U.S.C.
    2306; 16 U.S.C. 590(a)-590(b), 590(k); 18 U.S.C. 1114; 19 U.S.C.
    1306(a), 1306(c); 20 U.S.C. 191-194; 21 U.S.C. 113a, 114c, 114e-131; 42
    U.S.C. 1476(e), 1483; Agriculture, Rural Development, Food and Drug
    Administration, and Related Agencies Appropriations Act, 2001, as
    enacted by section 1(a) of P.L. 106-387.)

    [[Page 77]]

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1400-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............           5           5           5
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............           5           5           5
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1400-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Research on soil, water and air
              science.......................          87          96          90
    00.02   Research on plant science.......         290         327         325
    00.03   Research on animal science......         135         143         147
    00.04   Research on commodity conversion
              and delivery..................         175         200         202
    00.05   Human nutrition research........          71          75          76
    00.06   Integration of agricultural
              systems.......................          32          37          38
    00.07   Repair and maintenance of
              facilities....................          19          18          18
    00.09   Collaborative research program..                       5
    00.10   Agricultural information and
              library science...............          18          20          20
    09.00 Reimbursable program..............          41          60          60
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         868         981         976
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1           6
    22.00 New budget authority (gross)......         876         975         976
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         877         981         976
    23.95 Total new obligations.............        -868        -981        -976
    23.98 Unobligated balance expiring or
            withdrawn.......................          -3
    24.40 Unobligated balance carried
            forward, end of year............           6
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         834         899         916
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -4
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -2
    42.00   Transferred from other accounts.           5
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         835         897         916
          Mandatory:

    60.00   Appropriation...................                      18
          Discretionary:

    68.00   Spending authority from
              offsetting collections:
              Offsetting collections (cash).          41          60          60
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         876         975         976
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         234         245         267
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         234         245         267
    73.10 Total new obligations.............         868         981         976
    73.20 Total outlays (gross).............        -857        -960        -971
    73.40 Adjustments in expired accounts
            (net)...........................          -1
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         245         267         272
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         245         267         272
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         686         778         793
    86.93 Outlays from discretionary
            balances........................         171         167         175
    86.97 Outlays from new mandatory
            authority.......................                      14
    86.98 Outlays from mandatory balances...                                   4
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         857         960         971
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............         -36         -53         -53
    88.40     Non-Federal sources...........          -5          -7          -7
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........         -41         -60         -60
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         835         915         916
    90.00 Outlays...........................         816         900         911
    ---------------------------------------------------------------------------

        The Agricultural Research Service conducts research to provide the
    means for a safer, more economical supply of agricultural products for
    the Nation and to provide producers with technologies to competitively
    supply these products. Technology needs of regulatory, technical
    assistance and education agencies of USDA and other Federal agencies are
    supported through ARS research. The Service uses coordinated,
    interdisciplinary approaches to perform basic and applied research on
    soil and water conservation, plant and animal sciences, commodity
    conversion and delivery, human nutrition, and integrated agricultural
    systems. In 2002, the Service proposes increased emphases for critical
    research needs in agriculture, such as: Emerging and exotic diseases,
    Invasive species, biobased products and new uses, Agricultural genome
    and bioinformatic tools, and Biotechnology risk assessment. In 2000, the
    Service submitted 64 new patent applications, participated in 69 new
    Cooperative research and development agreements (CRADAs), licensed 24
    new products, and developed 70 new plant varieties to release to
    industry for further development and marketing.

        Research on soil, water, and air sciences.--Research is conducted to
    improve soil and water management, irrigation, and conservation
    practices; to protect natural resources from harmful effects of soil,
    air, and water pollutants and to minimize certain agricultural pollution
    problems; and to determine the relation of soil types and water to
    plant, animal, and human nutrition.

        Research on plant science.--Research is conducted to increase plant
    productivity by improving plant varieties, developing new crop
    resources, and improving crop production practices, including methods to
    control plant diseases, nematodes, insects, and weeds.

        Research on animal science.--Research is conducted to increase
    livestock productivity (including poultry) through improved breeding,
    feeding, and management practices, and to develop methods for
    controlling diseases, parasites, and insect pests affecting these
    animals.

        Research on commodity conversion and delivery.--Research is
    conducted to develop new and improved foods, feeds, products, and
    processes for agricultural commodities and to im- prove the processing,
    transportation, storage, wholesaling, and retailing of products.
    Research is also conducted on means to ensure the safety of food and
    feed supplies, control insect pests of man and his belongings, and
    reduce the hazards to human life resulting from pesticide residues and
    other causes.

        Human nutrition research.--Research is conducted on subjects such as
    human nutritional requirements and the composition and nutritive value
    of foods, to promote optimum human health through improved nutrition.

        Integration of agricultural systems.--Research is conducted to
    develop integrated systems for efficiently producing, processing, and
    marketing agricultural products, and to develop alternative agricultural
    systems that are less dependent upon nonrenewable resources and that are
    productive, efficient, and sustainable in the long term.

        Agricultural information and library services.--The National
    Agricultural Library provides a variety of information products and
    services through: (1) the administration of a unique collection of
    books, journals, and other information materials about food and
    agriculture to ensure accessibility to their contents; (2) the
    development and maintenance of cooperative efforts in the library and
    related information areas, with other Federal agencies and with
    educational institutions in each State; and (3) an active program of
    information dissemination.

        Repair and maintenance of facilities.--Funds are used to restore,
    upgrade, and maintain Federal facilities to meet OSHA and EPA
    requirements, provide suitable workspace for

    [[Page 78]]

    in-house research programs, and to retrofit existing structures for
    better energy utilization.

        Contingencies.--Funds available to meet urgent needs that develop
    unexpectedly during the year when such needs cannot be met by
    redirection of resources from other projects.

        Collaborative Research Program.--Funds from the U.S. Agency for
    International Development (AID), allows USDA to provide short-term
    scientific exchanges to the New Independent States of the former Soviet
    Union (NIS), in developing a market-based agricultural system necessary
    to meet the food needs of their populations and to develop and
    strengthen trade linkages between their countries and related
    agribusiness and agricultural enterprise in the U.S.

        Reimbursements.--Agricultural Research Service performs program
    research activities and services for other USDA, Federal, and non-
    Federal agencies. These activities and services are paid for on a
    reimbursable basis.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1400-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........         345         379         399
    11.3      Other than full-time permanent          14          15          16
    11.5      Other personnel compensation..          19          20          20
                                               ---------   ---------  ----------
    11.9        Total personnel compensation         378         414         435
    12.1    Civilian personnel benefits.....          90          99         103
    21.0    Travel and transportation of
              persons.......................          15          17          16
    22.0    Transportation of things........           1           1           1
    23.2    Rental payments to others.......           2           2           2
    23.3    Communications, utilities, and
              miscellaneous charges.........          32          36          34
    24.0    Printing and reproduction.......           1           1           1
    25.2    Other services..................          10          12           9
    25.3    Purchases of goods and services
              from Government accounts......           4           5           5
    25.4    Operation and maintenance of
              facilities....................          20          23          21
    25.5    Research and development
              contracts.....................         118         142         125
    25.7    Operation and maintenance of
              equipment.....................           6           6           6
    25.8    Subsistence and support of
              persons.......................           1           1           1
    26.0    Supplies and materials..........          83          85          84
    31.0    Equipment.......................          37          42          42
    32.0    Land and structures.............           7           8           8
    41.0    Grants, subsidies, and
              contributions.................          22          27          23
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         827         921         916
    99.0  Reimbursable obligations..........          41          60          60
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         868         981         976
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-1400-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......       7,356       7,732       7,732
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......         287         287         287
    ---------------------------------------------------------------------------

                            Buildings and Facilities

        For acquisition of land, construction, repair, improvement,
    extension, alteration, and purchase of fixed equipment or facilities as
    necessary to carry out the agricultural research programs of the
    Department of Agriculture, where not otherwise provided, [$74,200,000]
    $30,462,000, to remain available until expended (7 U.S.C. 2209b):
    Provided, That funds may be received from any State, other political
    subdivision, organization, or individual for the purpose of establishing
    any research facility of the Agricultural Research Service, as
    authorized by law. (Agriculture, Rural Development, Food and Drug
    Administration, and Related Agencies Appropriations Act, 2001, as
    enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1401-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............          30          50          49
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          86         109         133
    22.00 New budget authority (gross)......          53          74          30
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         139         183         163
    23.95 Total new obligations.............         -30         -50         -49
    24.40 Unobligated balance carried
            forward, end of year............         109         133         114
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          53          74          30
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          72          51          39
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          72          51          39
    73.10 Total new obligations.............          30          50          49
    73.20 Total outlays (gross).............         -51         -62         -56
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          51          39          32
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          51          39          32
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          13           9           4
    86.93 Outlays from discretionary
            balances........................          38          53          52
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          51          62          56
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          53          74          30
    90.00 Outlays...........................          51          62          56
    ---------------------------------------------------------------------------

        This account provides funds for acquisition of land, construction,
    repair, improvement, extension, alterations, and purchases of fixed
    equipment or facilities of or used by the Agricultural Research Service.
    The 2002 request provides the continuing modernization of the National
    Agricultural Library, Beltsville, MD; U.S. National Arboretum,
    Washington, DC; ongoing upgrades to existing facilities at Plum Island;
    Wyndmoor, PA; Davis, CA; Peoria, IL; and Albany, CA; and other high
    priority projects.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1401-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    25.2  Other services....................          22          35          34
    32.0  Land and structures...............           8          15          15
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          30          50          49
    ---------------------------------------------------------------------------

                                   Trust Funds

                         Miscellaneous Contributed Funds

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-8214-0-7-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............
        Receipts:
    02.20 Science and education contributed
            funds...........................          20          23          23
        Appropriations:
    05.00 Miscellaneous contributed funds...         -20         -23         -23
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

    [[Page 79]]

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-8214-0-7-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............          20          23          23
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          14          14          14
    22.00 New budget authority (gross)......          20          23          23
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          34          37          37
    23.95 Total new obligations.............         -20         -23         -23
    24.40 Unobligated balance carried
            forward, end of year............          14          14          14
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.27   Appropriation (trust fund,
              indefinite)...................          20          23          23
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           8           8          10
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           8           8          10
    73.10 Total new obligations.............          20          23          23
    73.20 Total outlays (gross).............         -20         -21         -21
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           8          10          10
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           8          10          10
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................          10           7           7
    86.98 Outlays from mandatory balances...          10          16          16
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          20          21          21
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          20          23          23
    90.00 Outlays...........................          20          21          21
    ---------------------------------------------------------------------------

        Miscellaneous contributed funds received from States, local
    organizations, individuals, and others are available for work under
    cooperative agreements on research activities.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-8214-0-7-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................           6           6           6
    12.1  Civilian personnel benefits.......           1           1           1
    25.2  Other services....................           9          11          11
    26.0  Supplies and materials............           3           4           4
    31.0  Equipment.........................           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          20          23          23
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-8214-0-7-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......         117         117         117
    ---------------------------------------------------------------------------

          COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE

                                  Federal Funds

    General and special funds:

                              Integrated Activities

        For the integrated research, education, and extension competitive
    grants programs, including necessary administrative expenses, as
    authorized under section 406 of the Agricultural Research, Extension,
    and Education Reform Act of 1998 (7 U.S.C. 7626), [$41,941,000]
    $41,849,000, as follows: payments for the water quality program,
    [$13,000,000] $12,971,000; payments for the food safety program,
    [$15,000,000] $14,967,000; payments for the national agriculture
    pesticide impact assessment program, [$4,541,000] $4,531,000; payments
    for the Food Quality Protection Act risk mitigation program for major
    food crop systems, [$4,900,000] $4,889,000; payments for the crops
    affected by Food Quality Protection Act implementation, [$1,500,000]
    $1,497,000; payments for the methyl bromide transition program,
    [$2,500,000] $2,495,000; and payments for the organic transition
    program, [$500,000] $499,000. (Agriculture, Rural Development, Food and
    Drug Administration, and Related Agencies Appropriations Act, 2001, as
    enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1502-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.20   Water quality...................          13          13          13
    00.30   Food safety.....................          15          15          15
    00.40   Pesticide impact assessment.....           5           5           5
    00.50   Crops at risk...................           1           1           1
    00.60   Food Quality Protection Act risk
              mitigation program............           4           5           5
    00.70   Methyl bromide transition
              program.......................           2           2           2
    00.88   Organic transition..............                       1           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          40          42          42
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          40          42          42
    23.95 Total new obligations.............         -40         -42         -42
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          40          42          42
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................                      39          64
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................                      39          64
    73.10 Total new obligations.............          40          42          42
    73.20 Total outlays (gross).............          -1         -17         -31
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          39          64          75
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          39          64          75
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           1           2           2
    86.93 Outlays from discretionary
            balances........................                      15          29
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           1          17          31
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          40          42          42
    90.00 Outlays...........................           1          17          31
    ---------------------------------------------------------------------------
        Note.--2000 and 2001 estimates includes water quality grants, food
    safety and pesticide impact assessments, activities previously financed from
    the USDA Cooperative State Research, Education, and Extension Service
    Research and Education Activities and Extension Activities accounts.

        Section 406 of the Agricultural Research, Extension, and Education
    Reform Act of 1998 authorized integrated research, education, and
    extension competitive grants to provide funding for integrated,
    multifunctional agricultural research, extension, and education
    activities. A 100% non-Federal match is required for commodity or
    location-specific activities. Programs proposed for funding under this
    account are:

        Water quality.--This funding will enable CSREES and the State
    Agricultural Experiment Stations and the Cooperative Extension system to
    become viable partners with other state and federal agencies in
    addressing water quality issues of national importance. Funds will be
    awarded based upon peer review of competitive proposals for projects
    that have components for research and extension.

        Food safety.--Funding will support research, education and extension
    programs to improve safety of food products and create a more informed
    public about food safety issues.

        National agricultural pesticide impact assessment.--Funding will
    provide management and coordination for USDA and State activities that
    support informed regulatory decisions concerning pesticides that
    significantly benefit U.S. food production without causing adverse
    effects on the environment.

    [[Page 80]]

        Crops at risk from FQPA implementation.--Funding will support the
    development of multi-tactic IPM strategies. Grant opportunities will be
    available to colleges and universities.

        FQPA Risk mitigation program for major food crop systems.--Funds are
    proposed to support a program to address risk mitigation that will have
    a food production system focus, integrating food safety and water
    quality considerations as impacted by FQPA. Emphasis will be placed on
    development and implementation of new innovative pest management systems
    designed to maintain crop productivity and profitability while meeting
    or exceeding environmental quality and human health standards.

        Methyl bromide transition program.--This is a competitive grants
    program designed to support the discovery and implementation of
    practical pest management alternatives for commodities affected by the
    methyl bromide phase-out in 2005.

        Organic transition program.--This program supports the development
    and implementation of biologically based pest management practices that
    mitigate the ecological, agronomic, and economic risks associated with
    the transition from conventional to organic agricultural production
    systems.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1502-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................           1           1           1
    21.0  Travel and transportation of
            persons.........................           1           1           1
    41.0  Grants, subsidies, and
            contributions...................          38          40          40
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          40          42          42
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-1502-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......           8           8           7
    ---------------------------------------------------------------------------

               Initiative for Future Agriculture and Food Systems

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1503-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............         120         120         120
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         120         120         120
    22.00 New budget authority (gross)......         120         120         120
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         240         240         240
    23.95 Total new obligations.............        -120        -120        -120
    24.40 Unobligated balance carried
            forward, end of year............         120         120         120
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................
    40.35   Appropriation deferred..........                                -120
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............                                -120
          Mandatory:

    60.00   Appropriation...................         240         240         240
    60.35   Appropriation deferred..........        -120        -120
                                               ---------   ---------  ----------
    62.50     Appropriation (total
                mandatory)..................         120         120         240
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         120         120         120
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................                     120         192
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................                     120         192
    73.10 Total new obligations.............         120         120         120
    73.20 Total outlays (gross).............                     -48         -96
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         120         192         216
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         120         192         216
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................                                  -6
    86.97 Outlays from new mandatory
            authority.......................                       6          12
    86.98 Outlays from mandatory balances...                      42          90
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........                      48          96
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         120         120         120
    90.00 Outlays...........................                      48          96
    ---------------------------------------------------------------------------

        1998 Research Act.--The Agricultural Research, Extension, and
    Education Reform Act of 1998 authorized the annual appropriation of $120
    million for high priority research, extension, and education. These
    funds are available for two years. The 2000 appropriations language
    blocked the use of 2000 funds in 2000. However, these funds were
    available in 2001. The 2001 appropriations language blocked the use of
    2001 funds in 2001. The 2002 budget allows the use of 2001 funds, but
    blocks the use of $120 million of 2002 funds in 2002. However, these
    funds would be available in 2003.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1503-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.3  Personnel compensation: Other than
            full-time permanent.............           2           2           2
    12.1  Civilian personnel benefits.......           1           1           1
    25.2  Other services....................           2           2           2
    41.0  Grants, subsidies, and
            contributions...................         115         115         115
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         120         120         120
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-1503-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          26          26          25
    ---------------------------------------------------------------------------

                        Research and Education Activities

        For payments to agricultural experiment stations, for cooperative
    forestry and other research, for facilities, and for other expenses,
    [$506,193,000] $407,319,000, as follows: to carry out the provisions of
    the Hatch Act (7 U.S.C. 361a-i), [$180,545,000] $180,148,000; for grants
    for cooperative forestry research (16 U.S.C. 582a-a7), [$21,932,000]
    $21,884,000; for payments to the 1890 land-grant colleges, including
    Tuskegee University (7 U.S.C. 3222), [$32,676,000] $32,604,000, of which
    [$1,000,000] $998,000 shall be made available to West Virginia State
    College in Institute, West Virginia; for special grants for agricultural
    research (7 U.S.C. 450i(c)), [$85,669,000] $2,755,000; for special
    grants for agricultural research on improved pest control (7 U.S.C.
    450i(c)), [$13,721,000] $13,691,000; for competitive research grants (7
    U.S.C. 450i(b)), [$106,000,000] $105,767,000; for the support of animal
    health and disease programs (7 U.S.C. 3195), [$5,109,000] $5,098,000;
    [for supplemental and alternative crops and products (7 U.S.C. 3319d),
    $800,000; for grants for research pursuant to the Critical Agricultural
    Materials Act of 1984 (7 U.S.C. 178) and section 1472 of the Food and
    Agriculture Act of 1977 (7 U.S.C. 3318), $640,000, to remain available
    until expended;] for the 1994 research program (7 U.S.C. 301 note),
    [$1,000,000] $998,000, to remain available until expended; for higher
    education graduate fellowship grants (7 U.S.C. 3152(b)(6)), [$3,000,000]
    $2,993,000, to remain available until expended (7 U.S.C. 2209b); for
    higher education challenge grants (7 U.S.C. 3152(b)(1)), [$4,350,000]
    $4,340,000; for a higher education multicultural scholars program (7
    U.S.C. 3152(b)(5)), [$1,000,000] $998,000, to remain available until
    expended (7 U.S.C. 2209b); for an education grants program for Hispanic-
    serving Institutions (7 U.S.C. 3241), [$3,500,000] $3,492,000; for a
    program of noncompetitive grants, to

    [[Page 81]]

    be awarded on an equal basis, to Alaska Native-serving and Native
    Hawaiian-serving Institutions to carry out higher education programs (7
    U.S.C. 3242), [$3,000,000] $2,993,000; for a secondary agriculture
    education program and 2-year post-secondary education (7 U.S.C.
    3152(h)), [$800,000] $798,000; for aquaculture grants (7 U.S.C. 3322),
    [$4,000,000] $3,991,000; for sustainable agriculture research and
    education (7 U.S.C. 5811), [$9,250,000] $9,230,000; for a program of
    capacity building grants (7 U.S.C. 3152(b)(4)) to colleges eligible to
    receive funds under the Act of August 30, 1890 (7 U.S.C. 321-326 and
    328), including Tuskegee University, [$9,500,000] $9,479,000, to remain
    available until expended (7 U.S.C. 2209b); for payments to the 1994
    Institutions pursuant to section 534(a)(1) of Public Law 103-382,
    [$1,552,000] $1,549,000; and for necessary expenses of Research and
    Education Activities, of which not to exceed $100,000 shall be for
    employment under 5 U.S.C. 3109, [$18,149,000] $4,511,000.
        None of the funds in the foregoing paragraph shall be available to
    carry out research related to the production, processing or marketing of
    tobacco or tobacco products: Provided, That this paragraph shall not
    apply to research on the medical, biotechnological, food, and industrial
    uses of tobacco.

                   Native American Institutions Endowment Fund

        For the Native American Institutions Endowment Fund authorized by
    Public Law 103-382 (7 U.S.C. 301 note), $7,100,000: Provided, That
    hereafter, any distribution of the adjusted income from the Native
    American Institutions Endowment Fund is authorized to be used for
    facility renovation, repair, construction, and maintenance, in addition
    to other authorized purposes. (Agriculture, Rural Development, Food and
    Drug Administration, and Related Agencies Appropriations Act, 2001, as
    enacted by section 1(a) of P.L. 106-387.)

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1500-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............          19          24          31
        Receipts:
    02.40 Federal payment, Native American
            Institutions Endowment Fund.....           6           7           7
    02.41 Earnings on investments...........                       1           2
                                               ---------   ---------  ----------
    02.99   Total receipts and collections..           6           8           9
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...          25          32          40
        Appropriations:
    05.00 Cooperative state research
            activities......................          -1          -1          -2
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............          24          31          38
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1500-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Payments under the Hatch Act....         181         181         180
    00.02   Cooperative forestry research...          22          22          22
    00.03   Payments to 1890 colleges and
              Tuskegee University...........          31          33          33
    00.04   Special research grants.........          88         114          30
    00.05   National research initiative
              competitive grants............          99         164         106
    00.06   Animal health and disease
              research......................           5           5           5
    00.07   Federal administration..........          14          17           4
    00.08   Higher education................          24          28          27
    00.09   Native American Institutions
              Endowment Fund................           6           8           9
    00.10   Agricultural risk grants........                      28
    09.00 Reimbursable program..............          14          16          16
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         484         616         432
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          50          67           9
    22.00 New budget authority (gross)......         501         557         432
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         551         624         441
    23.95 Total new obligations.............        -484        -616        -432
    24.40 Unobligated balance carried
            forward, end of year............          67           9           9
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         490         513         414
    40.25   Appropriation (special fund,
              indefinite)...................           1           1           2
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -4
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         487         513         416
          Mandatory:

    60.00   Appropriation...................                      28
          Discretionary:

    68.00   Spending authority from
              offsetting collections:
              Offsetting collections (cash).          14          16          16
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         501         557         432
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         441         463         554
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         441         463         554
    73.10 Total new obligations.............         484         616         432
    73.20 Total outlays (gross).............        -462        -525        -490
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         463         554         496
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         463         554         496
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         218         268         229
    86.93 Outlays from discretionary
            balances........................         244         243         254
    86.97 Outlays from new mandatory
            authority.......................                      14
    86.98 Outlays from mandatory balances...                                   7
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         462         525         490
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........         -14         -16         -16
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         487         541         416
    90.00 Outlays...........................         448         509         474
    ---------------------------------------------------------------------------
        Note.--In 2001 and 2002 funding for water quality grants, food safety
    and pesticide impact assessments is included in the account for integrated
    activities.

        Cooperative State Research, Education, and Extension Service
    participates in a nationwide system of agricultural re- search and
    education program planning and coordination between State institutions
    and the U.S. Department of Agriculture. It assists in maintaining
    cooperation among the State institutions, and between the State
    institutions and their Federal research partners. The Agency administers
    grants and payments to State institutions to supplement State and local
    funding for agricultural research and higher education.

        Payments under the Hatch Act.--Funds under the Hatch Act are
    allocated on a formula basis to agricultural experiment stations of the
    land-grant colleges in the 50 States, the District of Columbia, Puerto
    Rico, Guam, the Virgin Islands, American Samoa, Micronesia, and Northern
    Mariana Islands.

        Cooperative forestry research.--These funds are allocated by formula
    to land-grant colleges or agricultural experiment stations in the 50
    States, Puerto Rico, Guam, the Virgin Islands, and other State-supported
    colleges and universities having a forestry school and offering graduate
    training in forestry sciences.

        Payments to 1890 colleges and Tuskegee University.--Funds allocated
    on a formula basis support agricultural research and broaden the
    curricula at the seventeen 1890 land-grant colleges, including Tuskegee
    University.

        Special research grants.--This program addresses research areas of
    national interest. Funding is proposed for grant programs in IR-4 minor
    crop pest management, pest management alternatives, and sustainable
    agriculture. Funding is also proposed for integrated pest management.
    Advances in these areas will provide producers with safe, alternative
    pest control methods resulting in more farmers increasing the number of
    acres on which Integrated Pest Management (IPM) methods are used.
    Funding proposed for IR-4 minor crop pest management and minor use
    animal drugs will address the growing need for registration of safe
    pesticides and drugs for minor crops and animals and lead to reduced
    levels of

    [[Page 82]]

    chemical and drug residues in food products by half. These pest
    management programs will be coordinated to address Food Quality and
    Protection Act issues. The IR-4 and IPM programs are contained under
    improved pest control funding. Improved pest control also includes Pest
    Management Alternatives, Critical Issues, and Expert IPM Decision
    Support System Programs. A grant program for global change is proposed
    for research at universities as part of a coordinated Federal
    initiative. Funding is also proposed for the National Biological Impact
    Assessment Program, rural development centers, and aquaculture centers.

        National research initiative competitive grants.--Funding is being
    proposed for the National Research Initiative (NRI). Research scientists
    throughout the U.S. scientific community compete for funding under this
    program. The performance goal has been to attract the widest possible
    involvement of U.S. scientists in agricultural research to increase the
    knowledge base related to U.S. agriculture, food, and the environment
    and maintain world leadership in agricultural science and engineering.
    NRI funding has resulted in increased participation by universities
    which are not traditionally considered agricultural schools and of
    highly skilled researchers in projects addressing agricultural issues.
    The outcomes include the efficient communication of research results to
    scientific, engineering, and community user groups. These grants support
    research in plants and animals; natural resources and the environment;
    nutrition, food safety, and health; markets, trade, and rural
    development; and processing for adding value or developing new products.

        Animal health and disease research.--Funds, distributed by formula,
    support livestock and poultry disease research in sixty-seven colleges
    of veterinary medicine and in eligible agricultural experiment stations.

        1994 Institutions Research.--Funding is proposed to continue the
    competitive research grants program to build the research capacity at
    the thirty 1994 institutions by supporting agricultural research
    activities that address tribal, national and multistate priorities.

        Federal administration.--A coordinating and review staff assists in
    maintaining cooperation within and among the States, and between the
    States and their Federal research partners. This staff also administers
    research and education grants and payments to States. Federal
    administration is funded from a combination of program set-asides from
    formula and grant programs and from direct appropriation for
    administration.

        Higher education.--Funding is proposed for graduate fellowships
    grants, competitive challenge grants, Hispanic-serving institutions
    education grants program, and a multicultural scholars program. Funding
    is also proposed for Native American institutions, Alaska Native-serving
    and Native Hawaiian-serving Institutions, and Secondary Agriculture
    Education and 2-year Post-secondary programs. Proposed funding for these
    higher education programs would support approximately 150 grants. These
    programs will enable universities to broaden their curricula; increase
    faculty development; student research projects; and the number of new
    scholars recruited in the food and agricultural sciences. In addition,
    an increased number of graduate students, including minority graduate
    students, will be enrolled in the agricultural sciences. Funding is also
    proposed for a capacity building program at the 1890 institutions as
    part of the USDA initiative to strengthen these institutions through a
    broadening of curricula, increased faculty development and student
    research projects. Proposed funding would support approximately 49
    teaching and research grants.

        Reimbursable program.--Funds support basic and applied agriculture
    research and activities performed for other USDA, Federal, and non-
    Federal agencies.

        Native American Institutions Endowment Fund.--This program provides
    for an endowment for the 1994 land-grant institutions (30 Tribally
    controlled colleges) to strengthen the infrastructure of these
    institutions and develop Indian expertise for the food and agricultural
    sciences and businesses and their own communities. At the termination of
    each fiscal year, the Secretary shall withdraw the income from the
    endowment fund for the fiscal year, and after making adjustments for the
    cost of administering the fund, distribute the adjusted income on a
    formula basis to the 1994 land-grant institutions.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1500-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.1    Personnel compensation: Full-
              time permanent................           8          10          10
    12.1    Civilian personnel benefits.....           2           2           2
    21.0    Travel and transportation of
              persons.......................           2           2           2
    23.3    Communications, utilities, and
              miscellaneous charges.........                       1           1
    25.1    Advisory and assistance services                       1           1
    25.2    Other services..................           2           5           1
    25.3    Purchases of goods and services
              from Government accounts......           2           5           1
    26.0    Supplies and materials..........           1           1           1
    31.0    Equipment.......................           1           1           1
    41.0    Grants, subsidies, and
              contributions.................         452         572         396
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         470         600         416
    99.0  Reimbursable obligations..........          14          16          16
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         484         616         432
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-1500-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......         165         201         185
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......           9           9           9
    ---------------------------------------------------------------------------

                            buildings and facilities

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1501-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................                       3
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           3           3
    22.10 Resources available from
            recoveries of prior year
            obligations.....................
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           3           3
    23.95 Total new obligations.............                      -3
    24.40 Unobligated balance carried
            forward, end of year............           3
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          99          65          43
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          99          65          43
    73.10 Total new obligations.............                       3
    73.20 Total outlays (gross).............         -34         -25         -31
    73.45 Recoveries of prior year
            obligations.....................
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          65          43          12
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          65          43          12
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.93 Outlays from discretionary
            balances........................          34          25          31
    ----------------------------------------------------------------------------

    [[Page 83]]

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................          34          25          31
    ---------------------------------------------------------------------------

        Funds provide grants to States and other eligible recipients for the
    acquisition of land, construction, repair, improvement, extension,
    alteration and purchase of fixed equipment or facilities to carry out
    agricultural research, extension, and teaching programs. No funding is
    proposed in 2002.

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-1501-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......           1           1
    ---------------------------------------------------------------------------

                              Extension Activities

        For payments to States, the District of Columbia, Puerto Rico, Guam,
    the Virgin Islands, Micronesia, Northern Marianas, and American Samoa,
    [$433,429,000] $413,404,000, as follows: payments for cooperative
    extension work under the Smith-Lever Act, to be distributed under
    sections 3(b) and 3(c) of said Act, and under section 208(c) of Public
    Law 93-471, for retirement and employees' compensation costs for
    extension agents and for costs of penalty mail for cooperative extension
    agents and State extension directors, [$276,548,000] $275,940,000;
    payments for extension work at the 1994 Institutions under the Smith-
    Lever Act (7 U.S.C. 343(b)(3)), [$3,280,000] $3,273,000; payments for
    the nutrition and family education program for low-income areas under
    section 3(d) of the Act, [$58,695,000] $58,566,000; payments for the
    pest management program under section 3(d) of the Act, [$10,783,000]
    $10,759,000; [payments for the farm safety program under section 3(d) of
    the Act, $4,000,000;] payments to upgrade research, extension, and
    teaching facilities at the 1890 land-grant colleges, including Tuskegee
    University, as authorized by section 1447 of Public Law 95-113 (7 U.S.C.
    3222b), [$12,200,000] $12,173,000, to remain available until expended;
    payments for the rural development centers under section 3(d) of the
    Act, [$908,000] $906,000; payments for youth-at-risk programs under
    section 3(d) of the Act, [$8,500,000] $8,481,000; for youth farm safety
    education and certification extension grants, to be awarded
    competitively under section 3(d) of the Act, [$500,000] $499,000;
    payments for carrying out the provisions of the Renewable Resources
    Extension Act of 1978, [$3,192,000] $3,185,000; payments for Indian
    reservation agents under section 3(d) of the Act, [$2,000,000]
    $1,996,000; payments for sustainable agriculture programs under section
    3(d) of the Act, [$3,800,000] $3,792,000; [payments for rural health and
    safety education as authorized by section 2390 of Public Law 101-624 (7
    U.S.C. 2661 note, 2662), $2,628,000;] payments for cooperative extension
    work by the colleges receiving the benefits of the second Morrill Act (7
    U.S.C. 321-326 and 328) and Tuskegee University, [$28,243,000]
    $28,181,000, of which [$1,000,000] $998,000 shall be made available to
    West Virginia State College in Institute, West Virginia; and for Federal
    administration and coordination including administration of the Smith-
    Lever Act, and the Act of September 29, 1977 (7 U.S.C. 341-349), and
    section 1361(c) of the Act of October 3, 1980 (7 U.S.C. 301 note), and
    to coordinate and provide program leadership for the extension work of
    the Department and the several States and insular possessions,
    [$18,152,000] $5,653,000: Provided, That funds hereby appropriated
    pursuant to section 3(c) of the Act of June 26, 1953, and section 506 of
    the Act of June 23, 1972, shall not be paid to any State, the District
    of Columbia, Puerto Rico, Guam, or the Virgin Islands, Micronesia,
    Northern Marianas, and American Samoa prior to availability of an equal
    sum from non-Federal sources for expenditure during the current fiscal
    year. (Agriculture, Rural Development, Food and Drug Administration, and
    Related Agencies Appropriations Act, 2001, as enacted by section 1(a) of
    P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-0502-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Smith-Lever Act, 3(b) and 3(c)..         276         276         276
    00.02   Youth at risk...................           9           8           8
    00.04   Expanded food and nutrition
              education program (EFNEP).....          59          59          59
    00.05   Pest management.................          11          11          11
    00.06   Farm safety.....................           4           4
    00.09   Indian reservation extension
              agents........................           2           2           2
    00.12   Rural development...............           1           1           1
    00.13   Payments to 1890 colleges and
              Tuskegee University...........          27          28          28
    00.15   Renewable resources extension
              act...........................           3           3           3
    00.16   Federal administration..........          12          18           5
    00.18   Rural health and safety
              education.....................           3           3
    00.19   1890 facilities (section 1447)..          11          13          12
    00.21   Sustainable agriculture.........           3           4           4
    00.22   1994 institutions activities....           3           3           3
    00.23   Youth farm safety pilot program.                       1           1
    09.00 Reimbursable program..............          16          25          25
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         440         459         438
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           2           2           2
    22.00 New budget authority (gross)......         440         457         438
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         442         459         440
    23.95 Total new obligations.............        -440        -459        -438
    24.40 Unobligated balance carried
            forward, end of year............           2           2           2
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         425         433         413
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -1
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         424         432         413
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............          16          25          25
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         440         457         438
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         253         240         253
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         253         240         253
    73.10 Total new obligations.............         440         459         438
    73.20 Total outlays (gross).............        -453        -446        -485
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         240         253         206
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         240         253         206
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         274         284         272
    86.93 Outlays from discretionary
            balances........................         179         162         213
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         453         446         485
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........         -16         -25         -25
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         424         432         413
    90.00 Outlays...........................         437         421         460
    ---------------------------------------------------------------------------
        Note.--In 2001 and 2002 funding for water quality grants, food safety
    and pesticide impact assessments is included in the account for integrated
    activities.

        The Cooperative Extension System, a national educational network, is
    a dynamic organization pledged to meeting the country's needs for
    research-based educational programs that will enable people to make
    practical decisions to improve their lives. To accomplish its mission,
    the Cooperative Extension System adjusts programs to meet the shifting
    needs and priorities of the people it serves.

        The nonformal educational network combines the expertise and
    resources of federal, state, and local partners. The partners in this
    unique System are: (a) The Cooperative State Research, Education, and
    Extension Service at the U.S. Department of Agriculture; (b) Extension
    professionals at land-grant universities throughout the United States
    and its territories; and (c) Extension professionals in nearly all of
    the Nation's 3,150 counties. Thousands of paraprofessionals and nearly 3
    million volunteers support this partnership and mag

    [[Page 84]]

    nify its impact. Strong linkages with both public and private external
    groups are also crucial to the Cooperative Extension System's strength
    and vitality.

        Base programs, funded by the Smith-Lever 3(b) and (c) legislated
    formula funds, are the major educational efforts central to the mission
    of the System and common to most Extension units. They are the ongoing
    priority efforts of the System, involving many discipline-based and
    multi-disciplinary programs. The System's base programs are the
    foundation of the Extension organization and partnership that are
    intended to increase the number of community-based projects, families,
    and individuals reached to disseminate research findings as widely and
    quickly as possible. The use of electronic mail, satellite transmission
    of courses, and computer-assisted instruction are encouraged to
    communicate ideas.

        Extension resources are provided to the States by these formula
    funds and competitively-awarded programs such as sustainable
    agriculture. Smith-Lever 3(b) and (c) funds and payments to the 1890
    colleges and Tuskegee University provide funds to support the Extension
    infrastructure.

        Funds for designated programs, funded by Smith-Lever 3(d) such as
    youth-at-risk and expanded food and nutrition education program (EFNEP),
    provide support for the Cooperative Extension System to address
    identified priority issues.

        National initiatives funded by legislative formulas,
    administratively determined distribution, Congressional and Executive
    intent, and competitively-awarded projects, are the System's commitment
    to respond to important problems of broad national concern with
    additional resources and significantly increased effort to achieve a
    major impact on national priorities. They are the most current
    significant and complex issues on which the Extension System has the
    potential to make a difference--usually in cooperation with other
    agencies, groups, and units of government. The goal is to inform and
    educate these extension agriculture professionals and vol- unteers who,
    in turn, educate the professional farmers and end-users regarding these
    critical initiatives and concerns.

        In 2002 funding has been requested for: the Expanded Food and
    Nutrition Education Program, pest management, rural development centers,
    children, youth and families at risk, a youth farm safety education and
    certification pilot project, extension services on Indian reservations,
    sustainable agriculture, and 1994 (Native American) institutions.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-0502-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.1    Personnel compensation: Full-
              time permanent................           8          10          10
    12.1    Civilian personnel benefits.....           3           3           3
    21.0    Travel and transportation of
              persons.......................           1           1           1
    25.2    Other services..................           1           1           1
    25.3    Purchases of goods and services
              from Government accounts......           1           1
    31.0    Equipment.......................                       1           1
    41.0    Grants, subsidies, and
              contributions.................         410         417         397
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         424         434         413
    99.0  Reimbursable obligations..........          16          25          25
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         440         459         438
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-0502-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......         168         200         184
    ---------------------------------------------------------------------------

                   ANIMAL AND PLANT HEALTH INSPECTION SERVICE

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

                         (including transfers of funds)

        For expenses, not otherwise provided for, including those pursuant
    to the Act of February 28, 1947 (21 U.S.C. 114b-c), necessary to
    prevent, control, and eradicate pests and plant and animal diseases; to
    carry out inspection, quarantine, and regulatory activities; to
    discharge the authorities of the Secretary of Agriculture under the Acts
    of March 2, 1931 (46 Stat. 1468) and December 22, 1987 (101 Stat. 1329-
    1331) (7 U.S.C. 426-426c); and to protect the environment, as authorized
    by law, [$530,564,000] $702,925,000, of which [$4,105,000] $4,096,000
    shall be available for the control of outbreaks of insects, plant
    diseases, animal diseases and for control of pest animals and birds to
    the extent necessary to meet emergency conditions[; of which $59,400,000
    shall be used for the boll weevil eradication program for cost share
    purposes or for debt retirement for active eradication zones]: Provided,
    That no funds shall be used to formulate or administer a brucellosis
    eradication program for the current fiscal year that does not require
    minimum matching by the States of at least 40 percent: Provided further,
    That this appropriation shall be available for field employment pursuant
    to the second sentence of section 706(a) of the Organic Act of 1944 (7
    U.S.C. 2225), and not to exceed $40,000 shall be available for
    employment under 5 U.S.C. 3109: Provided further, That this
    appropriation shall be available for the operation and maintenance of
    aircraft and the purchase of not to exceed four, of which two shall be
    for replacement only: Provided further, That, in addition, in
    emergencies which threaten any segment of the agricultural production
    industry of this country, the Secretary may transfer from other
    appropriations or funds available to the agencies or corporations of the
    Department such sums as may be deemed necessary, to be available only in
    such emergencies for the arrest and eradication of contagious or
    infectious disease or pests of animals, poultry, or plants, and for
    expenses in accordance with the Act of February 28, 1947, and section
    102 of the Act of September 21, 1944, and any unexpended balances of
    funds transferred for such emergency purposes in the preceding fiscal
    year shall be merged with such transferred amounts: Provided further,
    That appropriations hereunder shall be available pursuant to law (7
    U.S.C. 2250) for the repair and alteration of leased buildings and
    improvements, but unless otherwise provided the cost of altering any one
    building during the fiscal year shall not exceed 10 percent of the
    current replacement value of the building[: Provided further, That not
    to exceed $1,000,000 of the funds available under this heading for
    wildlife services methods development may be used by the Secretary of
    Agriculture to conduct pilot projects in up to four States
    representative of wildlife predation of livestock in connection with
    farming operations for direct assistance in the application of non-
    lethal predation control methods: Provided further, That the General
    Accounting Office shall report to the Committees on Appropriations by
    November 30, 2001, on the Department's compliance with this provision
    and on the effectiveness of the non-lethal measures].
        In fiscal year [2001] 2002 the agency is authorized to collect fees
    to cover the total costs of providing technical assistance, goods, or
    services requested by States, other political subdivisions, domestic and
    international organizations, foreign governments, or individuals,
    provided that such fees are structured such that any entity's liability
    for such fees is reasonably based on the technical assistance, goods, or
    services provided to the entity by the agency, and such fees shall be
    credited to this account, to remain available until expended, without
    further appropriation, for providing such assistance, goods, or
    services.
        Of the total amount available under this heading in fiscal year
    [2001, $85,000,000] 2002, $84,813,000 shall be derived from user fees
    deposited in the Agricultural Quarantine Inspection User Fee Account.
    (10 U.S.C. 2306; 15 U.S.C. 69e, 1821-31; 16 U.S.C. 1531-43; 18 U.S.C.
    1114; 19 U.S.C. 1306, 21 U.S.C. 101-105, 111-114, 114a-114c; 114d-1,
    114e-131, 134-135b, 151-158; 26 U.S.C. 4491-94; 45 U.S.C. 71-74; 46
    U.S.C. 466a-466(b); 49 U.S.C. 1471(a)-1509(d), 1741; 46 Stat. 67; 78
    Stat. 939-940; 99 Stat. 1645-1650, 1654-1656, 1658-1659; Agriculture,
    Rural Development, Food and Drug Administration, and Related Agencies
    Appropriations Act, 2001, as enacted by section 1(a) of P.L. 106-387.)

    [[Page 85]]

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1600-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............         117         130         145
        Receipts:
    02.00 Agricultural quarantine inspection
            fees............................         234         240         246
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...         351         370         391
        Appropriations:
    05.00 Salaries and expenses.............        -221        -225        -230
                                               ---------   ---------  ----------
    05.99   Total appropriations............        -221        -225        -230
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............         130         145         161
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1600-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Pest and disease exclusion......         334         352         393
    00.02   Plant and animal health
              monitoring....................          79          85          88
    00.03   Pest and disease management
              programs......................          91         162         292
    00.04   Animal care.....................          10          13          13
    00.05   Scientific and technical
              services......................          54          55          58
    00.06   Contingencies...................           4           4           4
    00.07   Emergency program funding.......         217         326          19
                                               ---------   ---------  ----------
    01.00   Total direct program............         789         997         867
    09.01 Reimbursable program..............          76          60          60
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         865       1,057         927
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          35          35          72
    22.00 New budget authority (gross)......         865       1,094         927
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         900       1,129         999
    23.95 Total new obligations.............        -865      -1,057        -927
    24.40 Unobligated balance carried
            forward, end of year............          35          72          72
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         354         446         618
    40.20   Appropriation (special fund,
              definite).....................          87          85          85
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -3
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -2
    42.00   Transferred from other accounts.         217         327          19
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         655         856         722
          Mandatory:

    60.00   Appropriation...................                      38
    60.25   Appropriation (special fund,
              indefinite)...................         134         140         145
                                               ---------   ---------  ----------
    62.50     Appropriation (total
                mandatory)..................         134         178         145
          Discretionary:

    68.00   Spending authority from
              offsetting collections:
              Offsetting collections (cash).          76          60          60
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         865       1,094         927
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          83         245         203
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          83         245         203
    73.10 Total new obligations.............         865       1,057         927
    73.20 Total outlays (gross).............        -703      -1,099      -1,081
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         245         203          49
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         245         203          49
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         482         674         668
    86.93 Outlays from discretionary
            balances........................         111         273         243
    86.97 Outlays from new mandatory
            authority.......................         103         146         138
    86.98 Outlays from mandatory balances...           7           7          32
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         703       1,099       1,081
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............         -19         -10         -10
    88.40     Non-Federal sources...........         -57         -50         -50
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........         -76         -60         -60
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         789       1,034         867
    90.00 Outlays...........................         627       1,039       1,021
    ---------------------------------------------------------------------------

                     Summary of Budget Authority and Outlays

                            (in millions of dollars)

                                         2000 actual  2001 est.   2002 est.
    Enacted/requested:
      Budget Authority..................         789       1,034         867
      Outlays...........................         627       1,040       1,021
    Legislative proposal, not subject to
        PAYGO:
      Budget Authority..................                                  -5
      Outlays...........................                                  -5
                                        ------------------------------------
    Total:
      Budget Authority..................         789       1,034         862
      Outlays...........................         627       1,040       1,016
                                        ====================================

        The major objectives of the Animal and Plant Health Inspection
    Service (APHIS) are to protect the animal and plant resources of the
    Nation from destructive pests and diseases. This mission is carried out
    under the five major areas of activity, as follows:

        Pest and disease exclusion.--The agency conducts inspection and
    quarantine activities at U.S. ports-of-entry to prevent the introduction
    of exotic animal and plant diseases and pests. APHIS develops and
    conducts preclearance programs to ensure that agricultural products
    destined for U.S. ports-of-entry do not present a risk to U.S.
    agriculture. APHIS engages in cooperative programs in foreign countries
    to control pests of imminent concern to the United States. APHIS also
    certifies plants and plant products for export and regulates imports and
    exports of designated endangered plant species. User fees have been
    implemented to recover the cost of certain agricultural quarantine
    inspection services.

        Plant and animal health monitoring.--The Agency conducts programs to
    assess animal and plant health and to detect endemic and exotic diseases
    and pests. The plant and animal health monitoring programs are primarily
    cooperative efforts of the Federal and State governments, and industry.
    The Agency also carries out surveys in cooperation with the States to
    detect harmful plant and animal pests and diseases and to determine if
    there is a need for pest eradication programs.

        Pest and disease management programs.--The Agency carries out
    programs to control and eradicate infestations and animal diseases that
    threaten the United States; to reduce agricultural losses caused by
    predatory animals, birds, and rodents; to provide technical assistance
    to States, counties, farmer or rancher groups, and foundations; and to
    ensure compliance with interstate movement and disease control
    regulations. Interstate shipments of plants, livestock, and related
    materials are monitored and regulated to prevent the spread of disease.
    APHIS protects agriculture from detrimental animal predators through
    identification, demonstration, and application of the most appropriate
    methods of control.

        Animal care.--The Agency conducts regulatory activities which ensure
    the humane care and handling of animals used in research, exhibition, or
    the wholesale pet trade. The Agency is also responsible for
    administering the Horse Protection Act, which prohibits the showing,
    selling, or exhibition of sore horses.

        Scientific and technical services.--APHIS develops methods to
    control animals and pests that are detrimental to agriculture, other
    wildlife, and public safety. The agency regulates genetic research to
    guard against the release of potentially harmful organisms into the
    environment. APHIS also conducts veterinary diagnostic laboratory
    activities and biologic regulatory enforcement to ensure that the
    products developed for combatting disease are potent, safe, and pure. It
    also

    [[Page 86]]

    provides and directs technology development in coordination with other
    groups in APHIS and Plant Protection and Quarantine (PPQ) officials to
    support PPQ programs of the Agency and its cooperators at the State,
    national, and international levels.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1600-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........         234         271         251
    11.3      Other than full-time permanent          16          18          18
    11.5      Other personnel compensation..          36          44          43
                                               ---------   ---------  ----------
    11.9        Total personnel compensation         286         333         312
    12.1    Civilian personnel benefits.....          69          82          80
    13.0    Benefits for former personnel...                       1           1
    21.0    Travel and transportation of
              persons.......................          20          22          26
    22.0    Transportation of things........           7           5           5
    23.2    Rental payments to others.......           6           6           6
    23.3    Communications, utilities, and
              miscellaneous charges.........          15          14          14
    24.0    Printing and reproduction.......           1           2           1
    25.2    Other services..................         259         330         289
    26.0    Supplies and materials..........          28          34          34
    31.0    Equipment.......................          17          16          17
            Grants, subsidies, and
                contributions:
    41.0      United States-Colombia
                Commission to Prevent Foot-
                and-Mouth Disease...........           2           2           2
    41.0      Joint Screwworm eradication
                programs....................           5           5           5
    41.0      Joint Commission on the
                Mediterranean Fruit Fly.....           5           5           5
    41.0      Other grants, subsidies, and
                contributions...............          11          17           9
            Insurance claims and
                indemnities:
    42.0      Brucellosis...................           2           2           2
    42.0      Pseudorabies..................          30          57          34
    42.0      Other insurance claims and
                indemnities.................          26          64          25
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         789         997         867
    99.0  Reimbursable obligations..........          76          60          60
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         865       1,057         927
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-1600-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......       5,667       6,044       6,144
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......         700         748         748
    ---------------------------------------------------------------------------

                              Salaries and Expenses

                  (Legislative proposal, not subject to PAYGO)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1600-2-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.04   Animal care.....................                                  -5
    09.01 Reimbursable program..............                                   5
                                               ---------   ---------  ----------
    10.00   Total new obligations...........
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................                                  -5
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............                                   5
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources.....                                  -5
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                                  -5
    90.00 Outlays...........................                                  -5
    ---------------------------------------------------------------------------

        Legislation will be proposed to establish user fees for APHIS' costs
    for animal welfare inspections, such as for animal research centers,
    humane societies, and kennels.

        This is one of the proposals in the budget to charge fees to users
    directly availing themselves of, or subject to, a government service,
    program, or activity, in order to cover the government's costs.
    Legislation will be proposed to authorize the fees.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1600-2-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.1    Personnel compensation: Full-
              time permanent................                                  -3
    12.1    Civilian personnel benefits.....                                  -1
    25.2    Other services..................                                  -1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..                                  -5
    99.0  Reimbursable obligations..........                                   5
                                               ---------   ---------  ----------
    99.9    Total new obligations...........
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-1600-2-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......                                 -42
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......                                  42
    ---------------------------------------------------------------------------

                            Buildings and Facilities

        For plans, construction, repair, preventive maintenance,
    environmental support, improvement, extension, alteration, and purchase
    of fixed equipment or facilities, as authorized by 7 U.S.C. 2250, and
    acquisition of land as authorized by 7 U.S.C. 428a, [$9,870,000]
    $5,189,000, to remain available until expended. (Agriculture, Rural
    Development, Food and Drug Administration, and Related Agencies
    Appropriations Act, 2001, as enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1601-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 25.2).....................           2          17          14
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          12          16           9
    22.00 New budget authority (gross)......           5          10           5
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          17          26          14
    23.95 Total new obligations.............          -2         -17         -14
    24.40 Unobligated balance carried
            forward, end of year............          16           9           2
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           5          10           5
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          13           6          15
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          13           6          15
    73.10 Total new obligations.............           2          17          14
    73.20 Total outlays (gross).............          -9          -8         -10

    [[Page 87]]

          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           6          15          17
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           6          15          17
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           1           2           1
    86.93 Outlays from discretionary
            balances........................           8           5           8
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           9           8          10
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           5          10           5
    90.00 Outlays...........................          11           8          10
    ---------------------------------------------------------------------------

        The buildings and facilities account provides for construction,
    repairs, preventive maintenance, and alterations, as needed, for APHIS
    operated facilities, which include animal quarantine stations, border
    inspection stations, sterile insect rearing facilities, and
    laboratories.

        The 2002 budget proposes $5 million for this program, which consists
    of $2 million for repairs, alterations, preventive maintenance, and
    renovations for currently owned APHIS facilities, and $3 million for the
    modernization of the Plum Island, New York, Animal Disease Center.

                                   Trust Funds

                            Miscellaneous Trust Funds

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-9971-0-7-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............
        Receipts:
    02.20 Miscellaneous contributed funds...          17          13          13
        Appropriations:
    05.00 Miscellaneous trust funds.........         -17         -13         -13
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-9971-0-7-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............          14          11          11
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           6           9          11
    22.00 New budget authority (gross)......          17          13          13
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          23          22          24
    23.95 Total new obligations.............         -14         -11         -11
    24.40 Unobligated balance carried
            forward, end of year............           9          11          13
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.27   Appropriation (trust fund,
              indefinite)...................          17          13          13
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           1          -8         -10
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           1          -8         -10
    73.10 Total new obligations.............          14          11          11
    73.20 Total outlays (gross).............         -23         -13          -9
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          -8         -10          -8
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          -8         -10          -8
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................          17          12           8
    86.98 Outlays from mandatory balances...           6           1           1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          23          13           9
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          17          13          13
    90.00 Outlays...........................          23          13           9
    ---------------------------------------------------------------------------

        The following services are financed by fees and miscellaneous
    contributions advanced by importers, manufacturers, States,
    organizations, individuals, and others:

         Miscellaneous contributed funds.--Funds are received from States,
    local organizations, individuals, and others and are available for plant
    and animal quarantine inspection and cooperative plant and animal
    disease and pest control activities (7 U.S.C. 450b, 2220). Commencing in
    1979, fees were collected for the importation of commercial birds.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-9971-0-7-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............           3           3           3
    11.3    Other than full-time permanent..           2           2           2
    11.5    Other personnel compensation....           1           1           1
                                               ---------   ---------  ----------
    11.9      Total personnel compensation..           6           6           6
    12.1  Civilian personnel benefits.......           1           1           1
    21.0  Travel and transportation of
            persons.........................           2           2           2
    25.2  Other services....................           4           1           1
    26.0  Supplies and materials............           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          14          11          11
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-9971-0-7-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......         101         108         108
    ---------------------------------------------------------------------------

                       FOOD SAFETY AND INSPECTION SERVICE

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For necessary expenses to carry out services authorized by the
    Federal Meat Inspection Act, the Poultry Products Inspection Act, and
    the Egg Products Inspection Act, including not to exceed $50,000 for
    representation allowances and for expenses pursuant to section 8 of the
    Act approved August 3, 1956 (7 U.S.C. 1766), [$696,704,000]
    $715,542,000, [of which no less than $591,258,000 shall be available for
    Federal food inspection;] and in addition, $1,000,000 may be credited to
    this account from fees collected for the cost of laboratory
    accreditation as authorized by section 1017 of Public Law 102-237:
    Provided, That [not more than $2,500,000 of this appropriation may be
    used to implement section 752 of title VII of this Act: Provided
    further, That] this appropriation shall be available for field
    employment pursuant to the second sentence of section 706(a) of the
    Organic Act of 1944 (7 U.S.C. 2225), and not to exceed $75,000 shall be
    available for employment under 5 U.S.C. 3109: Provided further, That
    this appropriation shall be available pursuant to law (7 U.S.C. 2250)
    for the alteration and repair of buildings and improvements, but the
    cost of altering any one building during the fiscal year shall not
    exceed 10 percent of the current replacement value of the building[:
    Provided further, That from amounts appropriated under this heading not
    needed for federal food inspection, up to $6,000,000 may be used to
    liquidate obligations incurred in previous years, to the extent approved
    by the Director of the Office of Management and Budget based on
    documentation provided by the Secretary of Agriculture]. (7 U.S.C. 450,
    1901-06; 10 U.S.C. 2306; 18 U.S.C. 1114; 21 U.S.C. 451-470, 601-624,
    641-645, 661, 671-680, 691-692; 694-695; Public Law 99-641; Agriculture,
    Rural Development, Food and Drug Administration, and Related Agencies
    Appropriations Act, 2001, as enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-3700-0-1-554      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct program....................         638         695         716

    [[Page 88]]

    09.01 Reimbursable program..............          94          96          99
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         732         791         815
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           2          17          17
    22.00 New budget authority (gross)......         747         791         815
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         749         808         832
    23.95 Total new obligations.............        -732        -791        -815
    24.40 Unobligated balance carried
            forward, end of year............          17          17          17
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         649         697         716
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -2
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         649         695         716
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............          98          96          99
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         747         791         815
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          53          40          40
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          53          40          40
    73.10 Total new obligations.............         732         791         815
    73.20 Total outlays (gross).............        -745        -791        -832
    73.40 Adjustments in expired accounts
            (net)...........................
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          40          40          23
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          40          40          23
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         708         752         775
    86.93 Outlays from discretionary
            balances........................          37          39          57
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         745         791         832
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources.....         -98         -96         -99
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         649         695         716
    90.00 Outlays...........................         647         695         733
    ---------------------------------------------------------------------------

        The primary objectives of the Food Safety and Inspection Service are
    to ensure that meat, poultry, shell egg, and egg products are wholesome,
    unadulterated, and properly labeled and packaged, as required by the
    Federal Meat Inspection Act, the Poultry Products Inspection Act, and
    the Egg Products Inspection Act. Providing adequate resources for
    Federal food safety agencies is a priority of the Administration, and
    the 2002 budget proposes a $20 million increase for inspection of meat,
    poultry, shell egg and egg products. This increase will cover pay cost
    increases for Federal and State inspection programs, and initiatives
    for: Continued improvements toward a science-driven, risk-based food
    safety program, and strengthening international market access.

        The meat, poultry, shell egg and egg products inspection program of
    the Food Safety and Inspection Service provides in-plant inspection of
    all domestic plants preparing meat, poultry, shell eggs, or egg products
    for sale or distribution; reviews foreign inspection systems and
    establishments that prepare meat, poultry, or egg products for export to
    the United States; and provides technical and financial assistance to
    States which maintain meat and poultry inspection programs.

                     FEDERALLY FUNDED INSPECTION ACTIVITIES

                                         2000 actual  2001 est.   2002 est.
    Federally inspected establishments:
      Slaughter plants..................         247         243         240
      Processing plants.................       4,343       4,335       4,330
      Combination slaughter and
        processing plants...............         963         955         950
      Talmadge-Aiken plants.............         244         240         238
      Import establishments.............         129         125         122
      Egg plants........................          79          77          75
    Federally inspected and passed
        production (millions of pounds):
      Meat slaughter....................      44,788      44,000      44,000
      Poultry slaughter.................      48,137      48,000      48,000
      Egg products......................       3,764       3,800       3,800
    Import/export activity (millions of
        pounds):
      Meat and poultry imported.........       3,700       4,000       4,000
      Meat and poultry exported.........      10,027      10,209      10,330
    States and territories with
        cooperative programs:
        a
      Intrastate inspection.............          25          27          29
      Talmadge-Aiken inspection.........           9           9           9
      Number of slaughter and/or
        processing plants (excludes
        exempt plants)..................       2,081       2,110       2,150
      Pounds inspected slaughter
        (millions)......................         560         561         561
    Compliance activities:
      Corrective action reviews.........      49,392      50,000      50,000
      Corrective actions completed......         769         800         800
    Product Testing (samples analyzed):
      Food chemistry....................      10,673      11,000      11,000
      Food microbiology.................      85,385      86,000      86,000
      Chemical residues.................      58,897      59,000     110,000
      Antibiotic residues...............     208,270     208,000     208,000
      Pathology samples.................       4,779       5,000       5,000
    Egg Products:
      Food microbiology.................       1,797       1,800       1,800
      Chemical residues.................       1,727       1,700       1,700
    Consumer Education and public
        outreach:
      Meat and Poultry Hotline Calls
        received........................      86,000      90,000      95,000
    Epidemiological Investigations:
      Cooperative efforts with State and
        public health offices...........          29          29          29
      Illnesses reported and treated
        b....................       9,300       9,000       9,000
    Field Automation and Information
        Management Project:
      Number of computers to be provided
        to federal field inspection
        staff...........................         680       1,150         850
      Number of computers to be provided
        to state field inspection staff.         400          86         240
        a States with cooperative agreements which are operating
    programs.
        b Data must be collected over a number of years to chart
    national trends and estimate the incidence of foodborne illness and
    treatment.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-3700-0-1-554      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........         366         386         400
    11.3      Other than full-time permanent          16          16          17
    11.5      Other personnel compensation..          15          19          19
                                               ---------   ---------  ----------
    11.9        Total personnel compensation         397         421         436
    12.1    Civilian personnel benefits.....         114         125         129
    13.0    Benefits for former personnel...           2           2           2
    21.0    Travel and transportation of
              persons.......................          24          28          28
    22.0    Transportation of things........           2           3           3
    23.1    Rental payments to GSA..........           1           1           1
    23.2    Rental payments to others.......                                   1
    23.3    Communications, utilities, and
              miscellaneous charges.........           8           8           8
    24.0    Printing and reproduction.......           1           1           1
    25.1    Advisory and assistance services          10          12          12
    25.2    Other services..................           6          13          12
    25.3    Purchases of goods and services
              from Government accounts......          11          12          12
    25.4    Operation and maintenance of
              facilities....................           2           2           2
    25.8    Subsistence and support of
              persons.......................           1           1           1
    26.0    Supplies and materials..........           7           9           9
    31.0    Equipment.......................           9          10          11
    41.0    Grants, subsidies, and
              contributions.................          43          47          48
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         638         695         716
    99.0  Reimbursable obligations..........          94          96          99
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         732         791         815
    ---------------------------------------------------------------------------

    [[Page 89]]

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-3700-0-1-554      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......       9,439       9,393       9,409
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......          70         231         231
    ---------------------------------------------------------------------------

                                   Trust Funds

         Expenses and Refunds, Inspection and Grading of Farm Products

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-8137-0-7-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............
        Receipts:
    02.20 Fees for inspection and grading of
            farm products...................           3           3           3
        Appropriations:
    05.00 Expenses and refunds, inspection
            and grading of farm products....          -3          -3          -3
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-8137-0-7-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............           2           3           3
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           3           3           3
    23.95 Total new obligations.............          -2          -3          -3
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.27   Appropriation (trust fund,
              indefinite)...................           3           3           3
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          -1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          -1
    73.10 Total new obligations.............           2           3           3
    73.20 Total outlays (gross).............          -2          -3          -3
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................          -1           3           3
    86.98 Outlays from mandatory balances...          -1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          -2           3           3
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           3           3           3
    90.00 Outlays...........................          -2           3           3
    ---------------------------------------------------------------------------

        Under authority of the Agricultural Marketing Act of 1946, Federal
    meat and poultry inspection services are provided upon request and for a
    fee in cases where inspection is not mandated by statute. This service
    includes: certifying products for export beyond the requirements of
    export certificates; inspecting certain animals and poultry intended for
    human food where inspection is not required by statute, such as buffalo,
    rabbit, and quail; and inspecting products intended for animal
    consumption.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-8137-0-7-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........           1           2           1
    11.5      Other personnel compensation..           1                       1
                                               ---------   ---------  ----------
    11.9        Total personnel compensation           2           2           2
    12.1    Civilian personnel benefits.....                       1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..           2           3           2
    99.5  Below reporting threshold.........                                   1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           2           3           3
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-8137-0-7-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          36          21          21
    ---------------------------------------------------------------------------

             GRAIN INSPECTION, PACKERS AND STOCKYARDS ADMINISTRATION

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For necessary expenses to carry out the provisions of the United
    States Grain Standards Act, for the administration of the Packers and
    Stockyards Act, for certifying procedures used to protect purchasers of
    farm products, and the standardization activities related to grain under
    the Agricultural Marketing Act of 1946, including field employment
    pursuant to the second sentence of section 706(a) of the Organic Act of
    1944 (7 U.S.C. 2225), and not to exceed $25,000 for employment under 5
    U.S.C. 3109, [$31,420,000] $32,907,000: Provided, That this
    appropriation shall be available pursuant to law (7 U.S.C. 2250) for the
    alteration and repair of buildings and improvements, but the cost of
    altering any one building during the fiscal year shall not exceed 10
    percent of the current replacement value of the building. (7 U.S.C. 71,
    74-79, 84-87, 181-229, 1621-27; Agriculture, Rural Development, Food and
    Drug Administration, and Related Agencies Appropriations Act, 2001, as
    enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-2400-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Standardization...................           3           4           4
    00.02 Compliance........................           5           5           5
    00.03 Methods development...............           3           5           6
    00.04 Packers and stockyards program....          15          18          18
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          26          32          33
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          26          32          33
    23.95 Total new obligations.............         -26         -32         -33
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          26          32          33
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           5           6           6
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           5           6           6
    73.10 Total new obligations.............          26          32          33
    73.20 Total outlays (gross).............         -25         -32         -33
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           6           6           6
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           6           6           6
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          21          27          28
    86.93 Outlays from discretionary
            balances........................           4           5           5
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          25          32          33
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          26          32          33

    [[Page 90]]

    90.00 Outlays...........................          25          32          33
    ---------------------------------------------------------------------------

                     Summary of Budget Authority and Outlays

                            (in millions of dollars)

                                         2000 actual  2001 est.   2002 est.
    Enacted/requested:
      Budget Authority..................          26          32          33
      Outlays...........................          25          32          33
    Legislative proposal, not subject to
        PAYGO:
      Budget Authority..................                                  -4
      Outlays...........................                                  -4
                                        ------------------------------------
    Total:
      Budget Authority..................          26          32          29
      Outlays...........................          25          32          29
                                        ====================================

        The Grain Inspection, Packers and Stockyards Administration (GIPSA)
    establishes official United States standards for grain, promotes the
    uniform application thereof by official inspection personnel, provides
    for an official inspection system for grain, and regulates the weighing
    and certification of the weight of grain shipped in interstate or
    foreign commerce as authorized by the U.S. Grain Standards Act (USGSA),
    as amended, and the regulations thereof, and the Agricultural Marketing
    Act of 1946 (AMA).

        Standardization activities include establishing and updating U.S.
    grain standards, research, and developing and improving methods to
    ensure the accurate and uniform application of the standards.

        The compliance activities ensure the accurate and uniform
    application of the USGSA and applicable provisions of the AMA. The
    compliance program functions include: (1) evaluating alleged violations
    and initiating preliminary investigations; (2) initiating the
    implementation of corrective actions; (3) conducting management and
    technical reviews; (4) administering the designations and delegations of
    State and private agencies to perform official functions and monitoring
    the performance of the agencies; (5) identifying and, where appropriate,
    waiving and monitoring conflicts of interest; (6) licensing personnel of
    delegated States and designated agencies; (7) registering persons/firms
    engaged in the business of buying grain for sale in foreign commerce,
    and in the business of handling, weighing, or transporting of grain for
    sale in foreign commerce; (8) responding to audits of Grain Inspection
    programs; and (9) reviewing and, when appropriate, approving official
    agencies' fee schedules.

        The Office of International Affairs briefs foreign buyers, assesses
    foreign inspection and weighing techniques, and responds to foreign
    quality and quantity complaints.

        An advisory committee consisting of members from the grain industry
    exists to advise the Agency regarding efficient and economical
    implementation of the USGSA.

        The Grain Quality Improvement Act of 1986 was enacted on November
    10, 1986, to improve the quality of U.S. grain by prohibiting the
    introduction and reintroduction of dockage and foreign material to
    grain.

        For 2002, authorizing legislation will be submitted to permit,
    subject to appropriations, the collection and use of fees to cover the
    cost of standardization activities.

        The goal of the Packers and Stockyards program is to ensure the
    integrity of the livestock, meat, and poultry markets and the
    marketplace in order to protect producers against unfair, deceptive, or
    discriminatory practices as well as those that are predatory or
    monopolistic in nature. Consumers and members of the livestock, poultry,
    and meat industries are also protected against unfair business practices
    in the marketing of livestock, meat and poultry, and from restrictions
    on competition which could unduly affect prices. The Agency also carries
    out the Secretary's responsibilities under Section 1324 of the Food
    Security Act of 1985 covering ``central filing systems'' established by
    States for pre-notification of security interests against farm products.

                              MAIN WORKLOAD FACTORS

                                         2000 actual  2001 est.   2002 est.
    U.S. standards in effect at end of
    year................................          19          19          19
    Standards reviews in progress.......           3           3           3
    Standards reviews completed.........                       2           2
    Inspection techniques developed.....          18           2           2
    On-site investigations..............           7           6           6
    Designations renewed................          21          18          20
    Registration certificates issued....          79          77          75
    Investigations......................       1,965       1,900       1,900
    Market agencies/dealers registered..       6,195       6,300       6,300
    Stockyards posted...................       1,318       1,300       1,300
    Slaughtering and processing packers
    subject to the Act (estimated)......       6,000       6,000       6,000
    Distributors, brokers, and dealers
    subject to the Act (estimated)......       6,800       6,800       6,800
    Poultry operations subject to the
    Act.................................         205         205         205

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-2400-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................          17          19          20
    12.1  Civilian personnel benefits.......           4           4           4
    21.0  Travel and transportation of
            persons.........................           1           2           2
    25.2  Other services....................           2           4           4
    26.0  Supplies and materials............           1           1           1
    31.0  Equipment.........................           1           2           2
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          26          32          33
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-2400-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......         310         348         355
    ---------------------------------------------------------------------------

                              Salaries and Expenses

                  (Legislative proposal, not subject to PAYGO)

                    Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-2400-2-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Standardization...................                                  -4
    09.01 Reimbursable program..............                                   4
                                               ---------   ---------  ----------
    10.00   Total new obligations...........
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................                                  -4
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............                                   4
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources.....                                  -4
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                                  -4
    90.00 Outlays...........................                                  -4
    ---------------------------------------------------------------------------

        Legislation will be proposed to establish a fee for the
    standardization activities of the Grain Inspection, Packers and
    Stockyards Administration.

    [[Page 91]]

        This is one of the proposals in the budget to charge fees to users
    directly availing themselves of, or subject to, a government service,
    program, or activity, in order to cover the government's costs.
    Legislation will be proposed to authorize the fees.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-2400-2-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.1    Personnel compensation: Full-
              time permanent................                                  -2
    12.1    Civilian personnel benefits.....                                  -1
    25.2    Other services..................                                  -1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..                                  -4
    99.0  Reimbursable obligations..........                                   4
                                               ---------   ---------  ----------
    99.9    Total new obligations...........
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-2400-2-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......                                 -45
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......                                  45
    ---------------------------------------------------------------------------

    Public enterprise funds:

       [Limitation on] Inspection and Weighing [Service Expenses] Services

        Not to exceed [$42,557,000] $42,463,000 (from fees collected) shall
    be obligated during the current fiscal year for inspection and weighing
    services: Provided, That if grain export activities require additional
    supervision and oversight, or other uncontrollable factors occur, this
    limitation may be exceeded by up to 10 percent with notification to the
    Committees on Appropriations of both Houses of Congress. (7 U.S.C. 71,
    74-79, 84-87, 1621-27; Agriculture, Rural Development, Food and Drug
    Administration, and Related Agencies Appropriations Act, 2001, as
    enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4050-0-3-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............          35          43          43
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           6           6           6
    22.00 New budget authority (gross)......          35          43          43
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          41          49          49
    23.95 Total new obligations.............         -35         -43         -43
    24.40 Unobligated balance carried
            forward, end of year............           6           6           6
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    69.00   Offsetting collections (cash)...          35          43          43
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          -3          -3          -3
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          -3          -3          -3
    73.10 Total new obligations.............          35          43          43
    73.20 Total outlays (gross).............         -35         -43         -43
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          -3          -3          -3
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          -3          -3          -3
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................          35          43          43
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources.....         -35         -43         -43
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................
    ---------------------------------------------------------------------------

        The Grain Inspection, Packers and Stockyards Administration (GIPSA)
    provides a uniform system for the inspection and weighing of grain.
    Services provided under this system are financed through a fee supported
    revolving fund. This authority has been extended through September 2005.

        Fee supported programs include direct services, supervision
    activities and administrative functions. Direct services include
    official grain inspection and weighing by GIPSA employees at certain
    export ports as well as the inspection of U.S. grain shipped through
    Canada. The Agency supervises the inspection and weighing activities
    performed by its own employees. The Agency also oversees the inspection
    and weighing of grain performed by employees of 8 delegated States and
    51 designated State and private agencies. The Agency provides an appeal
    service of original grain inspections and a registration system for
    grain exporting firms. Through support from the Association of American
    Railroads and user fees, GIPSA conducts a railroad track scale testing
    program. In addition, the agency provides grading services, on request,
    for rice and grain related products under the authority of the
    Agricultural Marketing Act of 1946 (AMA).

                                         2000 actual  2001 est.   2002 est.
    Export grain inspected and/or
        weighed (million metric tons):
      By Federal personnel..............        84.3        85.7        87.9
      By delegated States...............        26.1        27.1        27.8
    Quantity of grain inspected (all
    official inspections) domestically
    million metric tons.................       128.3       132.4       132.4
    Number of inspections and
        reinspections:
      By Federal personnel..............     119,409     112,000     112,000
      By delegated state/official agency
        licenses........................   1,824,222   1,820,000   1,820,000
    Number of appeals...................       3,103       3,000       3,000
    Number of appeals carried to the
    Board of Appeals and Review.........         254         250         250
    Quantity of rice inspected (million
    metric tons)........................         3.4         3.3         3.7
    Quantity of rice exports (million
    metric tons)........................         3.3         3.1         2.8

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4050-0-3-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............          18          22          22
    11.3    Other than full-time permanent..           1           1           1
    11.5    Other personnel compensation....           5           6           6
                                               ---------   ---------  ----------
    11.9      Total personnel compensation..          24          29          29
    12.1  Civilian personnel benefits.......           5           6           6
    21.0  Travel and transportation of
            persons.........................           1           1           1
    23.1  Rental payments to GSA............                       1           1
    23.3  Communications, utilities, and
            miscellaneous charges...........           1           1           1
    25.2  Other services....................           3           3           3
    26.0  Supplies and materials............           1           1           1
    31.0  Equipment.........................                       1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          35          43          43
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-4050-0-3-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    2001  Total compensable workyears: Full-
            time equivalent employment......         440         453         455
    ---------------------------------------------------------------------------

    [[Page 92]]

                         AGRICULTURAL MARKETING SERVICE

                                  Federal Funds

    General and special funds:

                               Marketing Services

        For necessary expenses to carry out services related to consumer
    protection, agricultural marketing and distribution, transportation, and
    regulatory programs, as authorized by law, and for administration and
    coordination of payments to States, including field employment pursuant
    to the second sentence of section 706(a) of the Organic Act of 1944 (7
    U.S.C. 2225) and not to exceed $90,000 for employment under 5 U.S.C.
    3109, [$65,335,000] $71,430,000, including funds for the wholesale
    market development program for the design and development of wholesale
    and farmer market facilities for the major metropolitan areas of the
    country: Provided, That this appropriation shall be available pursuant
    to law (7 U.S.C. 2250) for the alteration and repair of buildings and
    improvements, but the cost of altering any one building during the
    fiscal year shall not exceed 10 percent of the current replacement value
    of the building[: Provided further, That, only after promulgation of a
    final rule on a National Organic Standards Program, $639,000 of this
    amount shall be available for the Expenses and Refunds, Inspection and
    Grading of Farm Products fund account for the cost of the National
    Organic Standards Program and such funds shall remain available until
    expended].
        Fees may be collected for the cost of standardization activities, as
    established by regulation pursuant to law (31 U.S.C. 9701). (7 U.S.C.
    91-99, 136i-136l, 138-138l, 291-292, 415b-415d, 471-476, 501-508, 581-
    599, 951-957, 1031-1056, 1291, 1551-56, 1621-27, 2204(b)(c), 4401-06,
    6501-22; 15 U.S.C. 714-714p; 21 U.S.C. 1031-56; 26 U.S.C. 6804, 7233,
    7263, 7492-93, 7701; 49 U.S.C. 1653.)

                   limitation on administrative expenses level

        Not to exceed [$60,730,000] $60,596,000 (from fees collected) shall
    be obligated during the current fiscal year for administrative expenses:
    Provided, That if crop size is understated and/or other uncontrollable
    events occur, the agency may exceed this limitation by up to 10 percent
    with notification to the Committees on Appropriations of both Houses of
    Congress. (7 U.S.C. 15b, 51-65, 511-511q, 511r; Agriculture, Rural
    Development, Food and Drug Administration, and Related Agencies
    Appropriations Act, 2001, as enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-2500-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Market news service.............          22          28          29
    00.02   Inspection and standardization..           6           6           6
    00.03   Market protection and promotion.          18          25          30
    00.04   Wholesale market development....           3           3           3
    00.05   Transportation services.........           3           3           3
    09.01 Reimbursable program..............          47          63          63
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          99         128         134
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          40          43          43
    22.00 New budget authority (gross)......         102         128         134
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         142         171         177
    23.95 Total new obligations.............         -99        -128        -134
    24.40 Unobligated balance carried
            forward, end of year............          43          43          43
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          52          65          71
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............          50          63          63
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         102         128         134
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         -19         -21         -13
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         -19         -21         -13
    73.10 Total new obligations.............          99         128         134
    73.20 Total outlays (gross).............        -102        -120        -134
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         -21         -13         -13
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         -21         -13         -13
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         102         120         126
    86.93 Outlays from discretionary
            balances........................                                   8
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         102         120         134
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources.....         -50         -63         -63
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          52          65          71
    90.00 Outlays...........................          52          57          71
    ---------------------------------------------------------------------------

        Agricultural Marketing Service activities assist producers and
    handlers of agricultural commodities by providing a variety of marketing
    services. These services continue to become more complex as the volume
    of agricultural commodities increases, as a greater number of new
    processed commodities are developed, and as the agricultural market
    structure undergoes extensive changes. Marketing changes include
    increased concentration in food retailing, direct buying,
    decentralization of processing, growth of interregional competition,
    vertical integration, and contract farming.

        In 2002, $1 million has been included to support cooperative efforts
    with various international organizations that are using or developing
    new international commodity standards. Also in 2002, $4 million has been
    included to provide quality assurance in biotechnology testing services
    to differentiate bio-engineered from conventional crops in the seed,
    fruit, and vegetable industries.

        The individual Marketing Services activities include:

        Market news service.--The market news program provides the
    agricultural community with information pertaining to the movement of
    agricultural products. This nationwide service provides daily reports on
    the supply, demand, and price of over 700 commodities on domestic and
    foreign markets.

        Inspection, grading and standardization.--Nationally uniform
    standards of quality for agricultural products are established and
    applied to specific lots of products to: promote confidence between
    buyers and sellers; reduce hazards in marketing due to misunderstandings
    and disputes arising from the use of nonstandard descriptions; and
    encourage better preparation of uniform quality products for market.
    Grading services are provided for cotton and domestic and imported
    tobacco.

        Quarterly inspection of egg handlers and hatcheries is conducted to
    ensure the proper disposition of shell eggs unfit for human consumption.

                               MARKET NEWS PROGRAM

                                         2000 actual  2001 est.   2002 est.
    Percentage of reports released on
    time................................         92%         93%         93%

                       COTTON AND TOBACCO USER FEE PROGRAM

                                         2000 actual  2001 est.   2002 est.

    Cotton classed (samples in millions)      17,320      16,742      16,739
    Tobacco graded at auction markets
    (million pounds)....................       1,858         611         407
    Imported tobacco inspected at
    markets and ports of entry (million
    pounds).............................         314         410         410

             FEDERALLY FUNDED INSPECTION AND PROCUREMENT ACTIVITIES

                                         2000 actual  2001 est.   2002 est.

    States and Commonwealths with
    cooperative agreements..............          24          42          42
    Percentage of noncomplying shell egg
    lots that are reprocessed or
    diverted............................        100%        100%        100%

    [[Page 93]]

                           STANDARDIZATION ACTIVITIES

                                         2000 actual  2001 est.   2002 est.
    International and U.S. standards in
    effect, end of fiscal year..........         352         355         357
    Number of commodities covered.......         145         146         147

        Market protection and promotion.--This program consists of: (1) the
    research and promotion programs which are designed to improve the
    competitive position and expand markets for cotton, eggs and egg
    products, honey, pork, beef, dairy products, potatoes, watermelons,
    mushrooms, soybeans, fluid milk, popcorn, blueberries, avocado, olive
    oil, peanut, and promoflor; (2) the Federal Seed Act; and (3) the
    administration of the Capper-Volstead Act and the Agricultural Fair
    Practices Act.

        The pesticide recordkeeping program monitors compliance of private
    certified applicators with Federal regulations requiring them to keep
    records of restricted pesticides used in agricultural production.

        The pesticide data program develops comprehensive, statistically
    defensible information on pesticide residues in food to improve
    government dietary risk procedures.

        Federal seed inspectors conduct tests on seed samples to help ensure
    truthful labeling of agricultural and vegetable seeds sold in interstate
    commerce.

        The Capper-Volstead Act and the Agricultural Fair Practices Act
    protect producers against discriminatory practices by handlers, permit
    producers to engage in cooperative efforts, and ensure that such
    cooperatives do not engage in practices that monopolize or restrain
    trade.

        The national organic program certifies that organically produced
    food products meet national standards.

                   MARKET PROTECTION AND PROMOTION ACTIVITIES

                                         2000 actual  2001 est.   2002 est.
    Pesticide data program:
      Number of analyses performed......      63,439      62,000      62,000
      Percentage of sampling and
        analysis goal...................        100%        100%        100%
    Pesticide recordkeeping:
      Number of State/Federal
        Inspections conducted...........          38          36          36
      Percentage of sampling goal
        attained........................        104%         98%         98%
    Seed Act:
      Interstate investigations:
        Completed.......................         567         560         560
        Pending.........................         623         600         600
      Seed samples tested...............       5,613       3,400       3,400
      Percentage of cases submitted that
        are completed...................         92%         92%         92%
    Plant Variety Protection Act:
      Percentage of application
        processing goal completed.......         99%        100%        100%
      Number of applications received...         354         400         350
      Certificates of protection issued.         185         240         185
    Research and promotion collections
    (dollars in millions)...............        .654        .642        .581
    Percentage of board budgets and
    marketing plans approved within time
    frame goal..........................         92%         93%         93%

        Wholesale market development.--This program is designed to enhance
    the marketing of agricultural commodities in the United States by
    conducting research into more efficient marketing methods for
    agricultural commodities and by providing technical assistance to urban
    areas interested in improving their food distribution facilities.

        Transportation Services.--The activities are designed to ensure that
    the Nation's transportation systems will adequately serve the needs of
    agriculture and rural areas of the United States.

                     WHOLESALE MARKET DEVELOPMENT ACTIVITIES

                                         2000 actual  2001 est.   2002 est.
    Number of projects completed........          10           8           8

                       TRANSPORTATION SERVICES ACTIVITIES

                                         2000 actual  2001 est.   2002 est.
    Number of projects completed........           6           7           8

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-2500-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          21          25          28
    11.3      Other than full-time permanent           1           1           1
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          22          26          29
    12.1    Civilian personnel benefits.....           5           6           7
    21.0    Travel and transportation of
              persons.......................           2           2           3
    23.2    Rental payments to others.......           1           1           1
    23.3    Communications, utilities, and
              miscellaneous charges.........           2           2           3
    25.2    Other services..................          15          23          19
    25.3    Purchases of goods and services
              from Government accounts......           2           2           4
    25.7    Operation and maintenance of
              equipment.....................           1           1           2
    26.0    Supplies and materials..........           1           1           1
    31.0    Equipment.......................           1           1           2
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..          52          65          71
    99.0  Reimbursable obligations..........          47          63          63
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          99         128         134
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-2500-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......         442         526         552
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......         644         649         649
    ---------------------------------------------------------------------------

                       Payments to States and Possessions

        For payments to departments of agriculture, bureaus and departments
    of markets, and similar agencies for marketing activities under section
    204(b) of the Agricultural Marketing Act of 1946 (7 U.S.C. 1623(b)),
    [$1,350,000] $1,347,000. (Agriculture, Rural Development, Food and Drug
    Administration, and Related Agencies Appropriations Act, 2001, as
    enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-2501-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................           1           1           1
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           1           1           1
    23.95 Total new obligations.............          -1          -1          -1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           1           1           1
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           2           2           1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           2           2           1
    73.10 Total new obligations.............           1           1           1
    73.20 Total outlays (gross).............          -1          -1          -1
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           2           1           1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           2           1           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.93 Outlays from discretionary
            balances........................           1           1           1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           1           1           1
    90.00 Outlays...........................           1           1           1
    ---------------------------------------------------------------------------

        Grants are made on a matching fund basis to State departments of
    agriculture to carry out specifically approved pro

    [[Page 94]]

    grams designed to enhance marketing efficiency. Under this activity,
    specialists work with farmers, marketing firms, and other agencies in
    solving marketing problems and in using research results.

                  Perishable Agricultural Commodities Act Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-5070-0-2-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............
        Receipts:
    02.00 Deposits of Perishable
            Agricultural Commodities Act
            fees............................           7          37           7
        Appropriations:
    05.00 Perishable Agricultural
            Commodities Act fund............          -7         -37          -7
                                               ---------   ---------  ----------
    05.99   Total appropriations............          -7         -37          -7
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-5070-0-2-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............           9           9           9
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           6           4          32
    22.00 New budget authority (gross)......           7          37           7
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          13          41          39
    23.95 Total new obligations.............          -9          -9          -9
    24.40 Unobligated balance carried
            forward, end of year............           4          32          30
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.20   Appropriation (special fund,
              definite).....................                      30
    60.25   Appropriation (special fund,
              indefinite)...................           7           7           7
                                               ---------   ---------  ----------
    62.50     Appropriation (total
                mandatory)..................           7          37           7
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          -4          -3          -3
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          -4          -3          -3
    73.10 Total new obligations.............           9           9           9
    73.20 Total outlays (gross).............          -7          -9          -9
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          -3          -3          -3
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          -3          -3          -3
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................           7           9           7
    86.98 Outlays from mandatory balances...           1           1           1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           7           9           9
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           7          37           7
    90.00 Outlays...........................           7           9           9
    ---------------------------------------------------------------------------

        License fees are deposited in this special fund and are used to meet
    the costs of administering the Perishable Agricultural Commodities and
    the Produce Agency Acts (7 U.S.C. 491-497, 499a-499s).

        The Acts are intended to ensure equitable treatment to farmers and
    others in the marketing of fresh and frozen fruits and vegetables.
    Commission merchants, dealers, and brokers handling these products in
    interstate and foreign commerce are licensed. Complaints of violations
    are investigated and violations dealt with by (a) informal agreements
    between the two parties, (b) formal decisions involving payment of
    reparation awards, and/or (c) suspension or revocation of license and/or
    publication of the facts. Beginning October 1, 1994, an additional fee
    was instituted for the filing of formal and informal complaints of
    violations of the Act. The November 1995 amendments to the Perishable
    Agricultural Commodities Act: (1) increase the license fee and phase out
    fees for wholesale grocers and retailers by 1999; (2) provide permanent
    authority to the Secretary of Agriculture to set license and reparation
    complaint filing fees; and repeal the 25 percent maximum funding reserve
    cap.

        A 1984 amendment to the Perishable Agricultural Commodities Act
    requires traders to have trust assets on hand to meet their obligations
    to fruit and vegetable suppliers. To preserve their trust and establish
    their rights ahead of other creditors, unpaid suppliers file notice with
    both the Department and their debtors that payment is due.

        The Agricultural Risk Protection Act of 2000 provided $30 million
    for replenishment of the Perishable Agricultural Commodities Act Fund.

               PERISHABLE AGRICULTURAL COMMODITIES ACT ACTIVITIES

                                         2000 actual  2001 est.   2002 est.
    Percentage of informal reparation
    complaints completed within time
    frame goal..........................         79%         85%         85%

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-5070-0-2-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................           4           4           4
    12.1  Civilian personnel benefits.......           1           1           1
    21.0  Travel and transportation of
            persons.........................           1           1           1
    23.3  Communications, utilities, and
            miscellaneous charges...........           1           1           1
    25.2  Other services....................           1           1           1
    25.3  Purchases of goods and services
            from Government accounts........           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           9           9           9
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-5070-0-2-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          88          95          95
    ---------------------------------------------------------------------------

        Funds for Strengthening Markets, Income, and Supply (Section 32)

                         (including transfers of funds)

        Funds available under section 32 of the Act of August 24, 1935 (7
    U.S.C. 612c), shall be used only for commodity program expenses as
    authorized therein, and other related operating expenses, except for:
    (1) transfers to the Department of Commerce as authorized by the Fish
    and Wildlife Act of August 8, 1956; (2) transfers otherwise provided in
    this Act; and (3) not more than [$13,438,000] $13,874,000 for
    formulation and administration of marketing agreements and orders
    pursuant to the Agricultural Marketing Agreement Act of 1937 and the
    Agricultural Act of 1961. (Agriculture, Rural Development, Food and Drug
    Administration, and Related Agencies Appropriations Act, 2001, as
    enacted by section 1(a) of P.L. 106-387.)

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-5209-0-2-605      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............       9,846      10,251      10,913
        Receipts:
    02.00 30% of customs duties, Funds for
            strengthening markets, income
            and supply......................       6,140       6,399       6,949
    02.40 General fund payment. Funds for
            strengthening markets, income
            and supply......................                       1           1
    02.80 Funds for strengthening markets,
            income, and supply, offsetting
            collections.....................           1           1           1
                                               ---------   ---------  ----------
    02.99   Total receipts and collections..       6,141       6,401       6,951
                                               ---------   ---------  ----------

    [[Page 95]]

    04.00 Total: Balances and collections...      15,987      16,652      17,864
        Appropriations:
    05.00 Funds for strengthening markets,
            income, and supply (section 32).      -5,736      -5,739      -6,141
                                               ---------   ---------  ----------
    05.99   Total appropriations............      -5,736      -5,739      -6,141
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............      10,251      10,913      11,723
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-5209-0-2-605      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

            Commodity program payments:
    00.01     Child nutrition program
                purchases...................         400         400         400
    00.02     Emergency surplus removal.....         200         126         215
    00.04     Direct payment program........          31
    00.05     Lamb grading and certification
                support.....................                       1
    00.06     Specialty crop purchases......                     200
                                               ---------   ---------  ----------
    00.91     Subtotal, Commodity program
                payments....................         631         727         615
    01.01 Administrative expenses...........          21          23          24
                                               ---------   ---------  ----------
    01.92   Total direct program............         652         750         639
    09.11 Reimbursable program..............           1           1           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         653         751         640
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         113         241         229
    22.00 New budget authority (gross)......         730         738         710
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          50
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         893         979         939
    23.95 Total new obligations.............        -653        -751        -640
    24.40 Unobligated balance carried
            forward, end of year............         241         229         300
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.05   Appropriation (indefinite)......                     200
    60.25   Appropriation (special fund,
              indefinite)...................       5,735       5,738       6,140
    61.00   Transferred to other accounts...      -5,005      -5,201      -5,430
                                               ---------   ---------  ----------
    62.50     Appropriation (total
                mandatory)..................         730         737         710
    69.00 Offsetting collections (cash).....           1           1           1
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         731         738         711
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          15          74          74
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          15          74          74
    73.10 Total new obligations.............         653         751         640
    73.20 Total outlays (gross).............        -543        -750        -639
    73.45 Recoveries of prior year
            obligations.....................         -50
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          74          74          74
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          74          74          74
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................         415         435         335
    86.98 Outlays from mandatory balances...         128         315         303
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         543         750         639
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources.....          -1          -1          -1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         729         737         709
    90.00 Outlays...........................         543         749         638
    ---------------------------------------------------------------------------

        Under section 32 of the act of August 24, 1935, as amended (7 U.S.C.
    612c), an amount equal to 30 percent of customs receipts collected
    during each calendar year is automatically appropriated for expanding
    outlets for nonbasic commodities. An amount equal to 30 percent of
    receipts collected on fishery products is transferred to the Department
    of Commerce. Most of the funds are transferred to the Food and Nutrition
    Service and are used to purchase commodities under section 6 of the
    National School Lunch Act and other authorities specified in the child
    nutrition appropriation. If unforeseen commodity surpluses should
    develop, unobligated reserve balances are available for surplus removal.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-5209-0-2-605      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.1    Personnel compensation: Full-
              time permanent................           9          10          11
    12.1    Civilian personnel benefits.....           2           2           3
    21.0    Travel and transportation of
              persons.......................                       1           1
    22.0    Transportation of things........           2           2           2
    23.3    Communications, utilities, and
              miscellaneous charges.........           1           1           1
    24.0    Printing and reproduction.......           1
    25.2    Other services..................           5           5           5
    25.3    Purchases of goods and services
              from Government accounts......           3           3           3
    25.7    Operation and maintenance of
              equipment.....................           1           1           1
    26.0    Supplies and materials: Grants
              of commodities to States......         627         724         611
    31.0    Equipment.......................           1           1           1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         652         750         639
    99.0  Reimbursable obligations..........           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         653         751         640
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-5209-0-2-605      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......         149         168         168
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......          13          13          13
    ---------------------------------------------------------------------------

                                   Trust Funds

          Expenses and Refunds, Inspection and Grading of Farm Products

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-8015-0-7-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............
        Receipts:
    02.20 Deposits of fees from inspection
            and grading of farm products....         119         153         114
    02.41 Payments from general fund, Wool
            research, development, and
            promotion.......................                       2           2
                                               ---------   ---------  ----------
    02.99   Total receipts and collections..         119         155         116
        Appropriations:
    05.00 Expenses and refunds, inspection
            and grading of farm products....        -119        -155        -114
                                               ---------   ---------  ----------
    05.99   Total appropriations............        -119        -155        -114
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............                                   2
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-8015-0-7-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Dairy products....................           6           6           6
    00.02 Fruits and vegetables.............          55          90          55
    00.03 Meat grading......................          24          24          24
    00.04 Poultry products..................          24          25          25
    00.05 Miscellaneous agricultural
            commodities.....................           7          10          10
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         116         155         120
    ----------------------------------------------------------------------------

    [[Page 96]]

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          25          28          28
    22.00 New budget authority (gross)......         119         155         114
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         144         183         142
    23.95 Total new obligations.............        -116        -155        -120
    24.40 Unobligated balance carried
            forward, end of year............          28          28          21
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.26   Appropriation (trust fund,
              definite).....................                      41
    60.27   Appropriation (trust fund,
              indefinite)...................         119         114         114
                                               ---------   ---------  ----------
    62.50     Appropriation (total
                mandatory)..................         119         155         114
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         -10         -15          21
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         -10         -15          21
    73.10 Total new obligations.............         116         155         120
    73.20 Total outlays (gross).............        -121        -119        -117
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         -15          21          25
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         -15          21          25
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................         115         113         109
    86.98 Outlays from mandatory balances...           6           6           8
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         121         119         117
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         119         155         114
    90.00 Outlays...........................         119         119         117
    ---------------------------------------------------------------------------

        Expenses and refunds, inspection and grading of farm products.--The
    commodity grading programs provide grading, examination, and
    certification services for a wide variety of fresh and processed food
    commodities using federally approved grade standards and purchase
    specifications. Commodities graded include poultry, livestock, meat,
    dairy products, and fresh and processed fruits and vegetables. These
    programs use official grade standards which reflect the relative quality
    of a particular food commodity based on laboratory testing and
    characteristics such as taste, color, weight, and physical condition.
    Producers voluntarily request grading and certification services which
    are provided on a fee for service basis.

        The Agricultural Risk Protection Act of 2000 provided $29 million
    for replenishment of the trust fund account; and $12 million to improve
    the infrastructure and system used for inspecting fruits and vegetables,
    including improved inspector training and technical resources for
    inspectors.

                               WORKLOAD INDICATORS

                                         2000 actual  2001 est.   2002 est.
    Weighted average cost per cwt. (1990
    index)..............................   .08 cents   .08 cents   .08 cents

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-8015-0-7-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............          59          79          60
    11.3    Other than full-time permanent..           5           6           5
    11.5    Other personnel compensation....           9          12           9
                                               ---------   ---------  ----------
    11.9      Total personnel compensation..          73          97          74
    12.1  Civilian personnel benefits.......          18          24          18
    13.0  Benefits for former personnel.....           1           1           1
    21.0  Travel and transportation of
            persons.........................           7           9           7
    23.2  Rental payments to others.........           2           2           2
    23.3  Communications, utilities, and
            miscellaneous charges...........           2           2           2
    24.0  Printing and reproduction.........           1           1           1
    25.2  Other services....................           6          13           9
    25.3  Purchases of goods and services
            from Government accounts........           2           2           2
    26.0  Supplies and materials............           2           2           2
    31.0  Equipment.........................           2           2           2
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         116         155         120
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-8015-0-7-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......       1,561       1,500       1,507
    ---------------------------------------------------------------------------

                       Milk Market Orders Assessment Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-8412-0-8-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............
        Receipts:
    02.80 Milk market orders assessment
            fund, offsetting collections....          48          42          42
        Appropriations:
    05.00 Milk market orders assessment fund         -48         -42         -42
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-8412-0-8-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    09.01 Administration....................          35          38          41
    09.02 Marketing service.................           6           6           6
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          41          44          47
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          19          26          24
    22.00 New budget authority (gross)......          48          42          42
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          67          68          66
    23.95 Total new obligations.............         -41         -44         -47
    24.40 Unobligated balance carried
            forward, end of year............          26          24          21
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    69.00   Offsetting collections (cash)...          48          42          42
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         -19          -1          43
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         -19          -1          43
    73.10 Total new obligations.............          41          44          47
    73.20 Total outlays (gross).............         -23
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          -1          43          90
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          -1          43          90
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................          23
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources.....         -48         -42         -42
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................         -23         -42         -42
    ---------------------------------------------------------------------------
        Note.--The administration fund totals are comprised of 31 separate
    independent order accounts in 1998.

        The Secretary of Agriculture is authorized by the Agricultural
    Marketing Agreement Act of 1937, as amended--under

    [[Page 97]]

    certain conditions--to issue Federal milk marketing orders establishing
    minimum prices which handlers are required to pay for milk purchased
    from producers. The Secretary has reduced the number of milk marketing
    orders from 31 to 11, consistent with the 1996 Farm Bill authorities.

        Market administrators are appointed by the Secretary and are
    responsible for carrying out the terms of specific marketing orders.
    Their operating expenses, partly financed by assessments on regulated
    handlers and partly by deductions from producers, are reported in these
    schedules. These funds are collected locally, deposited in local banks,
    and disbursed directly by the market administrator.

        Expenses of local offices are met from an administrative fund and a
    marketing service fund, which are prescribed in each order. The
    administrative fund is derived from prorated handler assessments. The
    marketing service fund of the individual order disseminates market
    information to producers who are not members of a qualified cooperative.
    It also provides for the verification of the weights, sampling, and
    testing of milk from these producers. The cost of these services is
    borne by such producers.

        The maximum rates for administrative assessment and for marketing
    services are set forth in each order and adjustments below these rates
    are made from time to time upon recommendations by the market
    administrator and upon approval of the Agricultural Marketing Service to
    provide reserves at about a 6-month operating level. Upon termination of
    any order, the statute provides for distributing the proceeds from net
    assets pro rata to contributing handlers or producers, as the case may
    be.

                               WORKLOAD INDICATORS

                                         2000 actual  2001 est.   2002 est.
    Percentage of formal and informal
    rulemaking completed within internal
    timeframes..........................         96%         85%         85%

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-8412-0-8-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................          27          28          30
    12.1  Civilian personnel benefits.......           5           6           6
    21.0  Travel and transportation of
            persons.........................           2           2           3
    23.2  Rental payments to others.........           3           3           3
    23.3  Communications, utilities, and
            miscellaneous charges...........           1           1           1
    25.2  Other services....................           1           1           1
    26.0  Supplies and materials............           1           2           2
    31.0  Equipment.........................           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          41          44          47
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-8412-0-8-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    2001  Total compensable workyears: Full-
            time equivalent employment......         444         441         441
    ---------------------------------------------------------------------------

                             RISK MANAGEMENT AGENCY

                                  Federal Funds

    General and special funds:

                      Administrative and Operating Expenses

        For administrative and operating expenses, as authorized by the
    Federal Agriculture Improvement and Reform Act of 1996 (7 U.S.C. 6933),
    [$65,597,000] $74,752,000: Provided, That not to exceed $700 shall be
    available for official reception and representation expenses, as
    authorized by 7 U.S.C. 1506(i). (Agriculture, Rural Development, Food
    and Drug Administration, and Related Agencies Appropriations Act, 2001,
    as enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-2707-0-1-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............          77          65          75
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          77          65          75
    23.95 Total new obligations.............         -77         -65         -75
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          64          65          75
          Mandatory:

    62.00   Transferred from other accounts.          13
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................          77          65          75
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          19          32          39
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          19          32          39
    73.10 Total new obligations.............          77          65          75
    73.20 Total outlays (gross).............         -64         -69         -92
    73.40 Adjustments in expired accounts
            (net)...........................                      11
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          32          39          22
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          32          39          22
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          54          46          53
    86.93 Outlays from discretionary
            balances........................          10          23          39
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          64          69          92
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          77          65          75
    90.00 Outlays...........................          64          69          92
    ---------------------------------------------------------------------------

        This appropriation finances the administrative and operating
    expenses of the Risk Management Agency (RMA), which provides crop
    insurance to farmers. The 2002 budget includes an additional $8 million
    to support the implementation of the Agricultural Risk Protection Act of
    2000 (P.L. 106-224).

        The Federal government reimburses private insurance companies for
    certain administrative expenses incurred while delivering the crop
    insurance program. In 1998, discretionary funding was provided for the
    reimbursement of agents' sales commissions in accordance with the
    Federal Crop Insurance Reform Act of 1994. The Agricultural Research,
    Extension and Education Reform Act of 1998 (P.L. 105-185), provides
    mandatory funding for the reimbursement of administrative expenses to
    private insurance companies for delivering crop insurance for the 1999
    and subsequent crop years.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-2707-0-1-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............          30          33          34
    11.3    Other than full-time permanent..           1           1           2
                                               ---------   ---------  ----------
    11.9      Total personnel compensation..          31          34          36
    12.1  Civilian personnel benefits.......           7           8           8
    21.0  Travel and transportation of
            persons.........................           2           2           2
    23.2  Rental payments to others.........           1           1           1
    23.3  Communications, utilities, and
            miscellaneous charges...........           1           1           1
    25.2  Other services....................          32          16          24
    26.0  Supplies and materials............           1           2           2
    31.0  Equipment.........................           2           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          77          65          75
    ---------------------------------------------------------------------------

    [[Page 98]]

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-2707-0-1-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......         512         568         568
    ---------------------------------------------------------------------------

                                  Corporations

        The following corporations and agencies are hereby authorized to
    make expenditures, within the limits of funds and borrowing authority
    available to each such corporation or agency and in accord with law, and
    to make contracts and commitments without regard to fiscal year
    limitations as provided by section 104 of the Government Corporation
    Control Act as may be necessary in carrying out the programs set forth
    in the budget for the current fiscal year for such corporation or
    agency, except as hereinafter provided. (Agriculture, Rural Development,
    Food and Drug Administration, and Related Agencies Appropriations Act,
    2001, as enacted by section 1(a) of P.L. 106-387.)

    Public enterprise funds:

                     Federal Crop Insurance Corporation Fund

        For payments as authorized by section 516 of the Federal Crop
    Insurance Act, such sums as may be necessary, to remain available until
    expended (7 U.S.C. 2209b). (Agriculture, Rural Development, Food and
    Drug Administration, and Related Agencies Appropriations Act, 2001, as
    enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4085-0-3-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.02 Delivery and other expenses.......         542         529         736
    01.01 Indemnities.......................       2,464       3,127       3,348
                                               ---------   ---------  ----------
    10.00   Total new obligations...........       3,006       3,656       4,084
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........       1,124         284         458
    22.00 New budget authority (gross)......       1,337       3,830       4,127
    22.22 Unobligated balance transferred
            from other accounts.............         830
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       3,291       4,114       4,585
    23.95 Total new obligations.............      -3,006      -3,656      -4,084
    24.40 Unobligated balance carried
            forward, end of year............         284         458         501
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.00   Appropriation...................         711       2,805       3,037
    61.00   Transferred to other accounts...         -13
                                               ---------   ---------  ----------
    62.50     Appropriation (total
                mandatory)..................         698       2,805       3,037
    69.00 Offsetting collections (cash).....         639       1,025       1,090
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................       1,337       3,830       4,127
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................       1,138       1,227       1,275
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................       1,138       1,227       1,275
    73.10 Total new obligations.............       3,006       3,656       4,084
    73.20 Total outlays (gross).............      -2,917      -3,608      -4,011
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.       1,227       1,275       1,348
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year       1,227       1,275       1,348
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................       1,337       2,519       2,580
    86.98 Outlays from mandatory balances...       1,580       1,089       1,431
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........       2,917       3,608       4,011
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources.....        -639      -1,025      -1,090
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         698       2,805       3,037
    90.00 Outlays...........................       2,278       2,583       2,921
    ---------------------------------------------------------------------------

        The Federal Crop Insurance Corporation (FCIC), a wholly-owned
    government corporation, provides multi-peril and catastrophic crop
    insurance protection against losses from unavoidable natural events. The
    Federal Crop Insurance Reform Act of 1994 (Reform Act) and the Federal
    Agriculture Improvement and Reform Act of 1996 (1996 Act) brought many
    changes to the program. With the reduced price support activities
    promulgated by the 1996 Act, the crop insurance program is an integral
    part of the broad-based safety net and includes programs involving
    revenue insurance, and education in the use of futures markets to manage
    risks.

        Under the 1996 Act, farmers are no longer required to obtain
    Catastrophic Crop insurance (CAT), as previously mandated by the Reform
    Act. Producers can instead agree in writing to waive eligibility for
    emergency crop loss assistance in connection with the crop. However, the
    2000 Appropriation Act required uninsured producers who elected to
    receive the emergency crop loss payments provided by the Act to enroll
    in crop insurance for the subsequent two crop years. For producers who
    continue to obtain CAT, which compensates the farmer for losses up to 50
    percent of the individual's average yield at 55 percent of the expected
    market price, premium is entirely subsidized. The cost to the producer
    for this type of coverage is an annual administrative fee of $100 per
    crop per county. Commercial insurance companies deliver the product to
    the producer in all states.

        Additional coverage is available to producers who wish to insure
    crops above the 50 percent coverage level/55 percent price level.
    Policyholders can elect to be paid up to 100 percent of the market price
    established by FCIC for each unit of production their actual yield is
    less than the individual yield guarantee. Premium rates for additional
    coverage depend on the level of coverage of protection selected and vary
    from crop to crop and county to county. Producers are assessed a fee of
    $30 per crop, in addition to a share of premium. The additional levels
    of insurance coverage are more attractive to farmers due to availability
    of optional units, other policy provisions not available with CAT
    coverage, and the ability to obtain a level of protection that permits
    them to use crop insurance as loan collateral and to achieve greater
    financial security.

        As mandated by the 1996 Act, revenue insurance programs are
    available under which producers of wheat, certain feed grains, soybeans,
    rice, and cotton are protected against loss of revenue stemming from low
    prices, poor yields, or a combination of both. Two of the revenue
    insurance plans were privately developed and submitted to FCIC: Crop
    Revenue Coverage (CRC) and Revenue Assurance (RA). The Income Protection
    (IP) plan was developed by FCIC. These three plans have many similar
    features and some very distinctive features. All provide a guaranteed
    revenue by combining coverage on both yield and price variability. CRC
    and RA also provide protection against price increases at the time of
    harvest from an initial price guarantee established near the time of
    planting. Indemnities are due when any combination of yield and price
    result in revenue that is less than the revenue guarantee. Revenue
    protection for all products is provided by extending traditional multi-
    peril crop insurance protection, based on actual production history, to
    include price variability. The price component common to CRC, RA, and IP
    uses the commodity futures market for price discovery. These programs
    all seek to help ensure a certain level of annual

    [[Page 99]]

    income and are offered through private insurance companies. For 1999, a
    Group Risk Income Protection plan was developed by the private sector to
    provide protection against decline in county revenue, based on futures
    market prices and NASS county average yields, as adjusted by FCIC. FCIC
    is also piloting an Adjusted Gross Revenue (AGR) program, which is
    designed to insure a portion of a producers gross revenue based on their
    Schedule F Farm and Income Tax reports.

        RMA plans to roll out Round III of the Dairy Options Pilot Program
    (DOPP) during 2001 which includes reaching producers in a total of 275
    counties in 39 states. RMA's partners in the program are registered
    commodities brokers who are authorized by the Commodity Futures Trading
    Commission to buy put options on behalf of DOPP participants on the
    Chicago Mercantile Exchange.

        On June 20, 2000, the President signed into law the Agriculture Risk
    Protection Act of 2000 (ARPA) with provisions that invest $7 billion
    over five years to further improve Federal crop insurance. ARPA amended
    the Federal Crop Insurance Act to strengthen the safety net for
    agricultural producers by providing greater access to more affordable
    risk management tools and improved protection from production and income
    loss. Due to this legislation, RMA will improve basic products by
    implementing higher premium subsidies to make buy-up coverage more
    affordable for producers; make adjustments in actual production history
    guarantees; and revise administrative fees for CAT coverage.

        RMA also continues to improve and update the terms and conditions of
    all crop insurance policies, which better clarifies and defines the
    insurance protection provided by the insurance policies and the duties
    and responsibilities of the policyholder and insurance provider.

        In crop year 2000, 205.1 million acres were insured, with an
    estimated $2,517 million in total premium income, including $1,076
    million in premium subsidy.

        The Corporation's budget is presented in accordance with generally
    accepted accounting principles, the Financial Accounting Standards Board
    (FASB) Statement No. 60, ``Accounting and Reporting by Insurance
    Enterprises,'' and Statement No. 5, ``Accounting for Contingencies.''

        The following table compares the scope of the insurance operations
    planned for 2002. Amounts in the 2000 column are as of September 30,
    2000, and pertain to the 2000 crop year.

                                            2000        2001        2002
                                          crop year   crop year   crop year
                                          estimate    estimate    estimate
    Number of States....................          50          50          50
    Number of counties..................       3,022       3,022       3,022
    Insurance in force (millions).......      34,218      37,325      36,803
    Insured acreage (millions)..........         205         216         215
                                        ====================================
    Producer premium (millions)\1\......       1,441       1,269       1,214
    Premium subsidy (millions)\1\.......       1,076       1,905       1,891
                                        ------------------------------------
          Total premium (millions)\1\...       2,517       3,174       3,105
                                        ====================================
    Indemnities (million)\1\............       2,385       3,412       3,338
    Loss ratio..........................         .94       1.075       1.075
                                        ====================================

        \1\ Includes amounts that will appear on the books of the reinsured
    companies. The Corporation records will only reflect the net reinsurance
    income and net reinsurance loss.

        Financing.--The Corporation is authorized under the Federal Crop
    Insurance Act, as amended, to use funds from the issuance of capital
    stock which provides working capital for the Corporation.

        Receipts, which are for deposit to this fund, come mainly from
    premiums paid by farmers. The principal payments from this fund are for
    indemnities to insured farmers, and administrative expenses for approved
    insurance providers.

        Premium subsidies are authorized by section 508(b) of the Federal
    Crop Insurance Act, as amended, and are received through appropriations.

                               PREMIUM AND SUBSIDY

                            [In millions of dollars]

                                            2000         2001        2002
                                         fiscal year fiscal year fiscal year
                                           actual      estimate    estimate
    Premiums:
      Additional coverage premium
        subsidy.........................         790       1,555       1,670
      Catastrophic coverage--Reinsurance
        premium subsidy.................         267         225         223
                                        ------------------------------------
        Subtotal, premium subsidy.......       1,057       1,780       1,893
      Producer premium..................         890       1,295       1,222
                                        ------------------------------------
          Total premiums................       1,947       3,075       3,115
                                        ====================================
    Indemnities:
      Additional coverage...............       2,210       3,072       3,108
      Catastrophic coverage--Reinsurance         254         203         240
                                        ------------------------------------
          Total indemnities.............       2,464       3,275       3,348
                                        ====================================

        For crop years 1948 through 1998, indemnities ($18,478 million)
    exceeded premium income ($16,401 million) by $2,077 million; the loss
    ratio for the period was 1.13.

        The following table summarizes the insurance operations for 1999,
    2000 and 2001:

                 NET INCOME OR LOSS (-) ON INSURANCE OPERATIONS

                            [In millions of dollars]

                                            2000        2001        2002
                                          crop year   crop year   crop year
                                            est.        est.        est.
    Producer premium less indemnities...      -1,143      -2,061      -2,172
    Interest expense, net...............           2
    Delivery expenses \1\...............        -540        -691        -678
    Other income or expense, net........           7
    Research and development expenses
    (2000); ARPA Costs (2001 and 2002)..          -4         -68         -58
    Reinsurance underwriting gain (+) or
    loss (-)............................        -305        -222        -217
                                        ------------------------------------
    Net income or loss (-)..............      -1,948      -2,982      -3,065
                                        ====================================
        \1\ Figures reflect delivery expenses borne by the Fund in accordance
    with the Agricultural Research, Extension and Education Reform Act of 1998,
    P.L. 105-185.

                            Statement of Operations (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4085-0-3-351    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
    0101  Revenue...........................         622            639         1,025          1,005
    0102  Expense...........................      -2,488         -3,006        -3,656         -4,084
                                            ------------ --------------  ------------  -------------
    0105  Net income or loss (-)............      -1,866         -2,367        -2,631         -3,079
                                            ------------ --------------  ------------  -------------
    0199  Total comprehensive income........      -1,866         -2,367        -2,631         -3,079
    -----------------------------------------------------------------------------------------------

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4085-0-3-351    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
    1101  Federal assets: Fund balances with
            Treasury........................       2,794          1,776         2,567          2,567
    1206  Non-Federal assets: Receivables,
            net.............................         827          1,049           750            750
    1803  Other Federal assets: Property,
            plant and equipment, net........           1              1             1              1
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................       3,622          2,826         3,318          3,318
        LIABILITIES:
          Federal liabilities:

    2101    Accounts payable................          12             14             1              1
    2105    Other...........................         249            231           175            175
          Non-Federal liabilities:

    2201    Accounts payable................          80             45            70             70
    2207    Other...........................       1,797          1,882         1,750          1,750
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............       2,138          2,172         1,996          1,996
        NET POSITION:
    3100  Appropriated capital..............         864             36           700            700
    3300  Cumulative results of operations..         621            618           622            622
                                            ------------ --------------  ------------  -------------
    3999    Total net position..............       1,485            654         1,322          1,322
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position       3,623          2,826         3,318          3,318
    -----------------------------------------------------------------------------------------------

    [[Page 100]]

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4085-0-3-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    25.2  Other services....................         542         717         736
    42.0  Insurance claims and indemnities
            (reinsured buyup)...............       2,464       2,939       3,348
                                               ---------   ---------  ----------
    99.9    Total new obligations...........       3,006       3,656       4,084
    ---------------------------------------------------------------------------

                               FARM SERVICE AGENCY

                              Salaries and Expenses

                         (including transfers of funds)

        For necessary expenses for carrying out the administration and
    implementation of programs administered by the Farm Service Agency,
    [$828,385,000] $939,030,000: Provided, That the Secretary is authorized
    to use the services, facilities, and authorities (but not the funds) of
    the Commodity Credit Corporation to make program payments for all
    programs administered by the Agency: Provided further, That other funds
    made available to the Agency for authorized activities may be advanced
    to and merged with this account: Provided further, That these funds
    shall be available for employment pursuant to the second sentence of
    section 706(a) of the Organic Act of 1944 (7 U.S.C. 2225), and not to
    exceed $1,000,000 shall be available for employment under 5 U.S.C. 3109.
        [For an additional amount for ``Salaries and Expenses'',
    $50,000,000, to remain available until expended: Provided, That the
    entire amount shall be available only to the extent that an official
    budget request for $50,000,000, that includes designation of the entire
    amount of the request as an emergency requirement as defined in the
    Balanced Budget and Emergency Deficit Control Act of 1985, as amended,
    is transmitted by the President to the Congress: Provided further, That
    the entire amount is designated by the Congress as an emergency
    requirement pursuant to section 251(b)(2)(A) of such Act.] (Agriculture,
    Rural Development, Food and Drug Administration, and Related Agencies
    Appropriations Act, 2001, as enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-0600-0-1-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Farm programs...................         693         736         768
    00.02   Conservation and environment....         144         130         146
    00.04   Commodity operations............          23          23          25
                                               ---------   ---------  ----------
    03.00     Subtotal, direct program......         860         889         939
            Reimbursable program:
    09.01     Farm loans....................         210         265         273
    09.02     Other programs................         149          92          95
                                               ---------   ---------  ----------
    09.99   Subtotal, reimbursable program..         359         357         368
                                               ---------   ---------  ----------
    10.00   Total new obligations...........       1,219       1,246       1,307
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........                      13
    22.00 New budget authority (gross)......       1,232       1,233       1,307
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       1,232       1,246       1,307
    23.95 Total new obligations.............      -1,219      -1,246      -1,307
    24.40 Unobligated balance carried
            forward, end of year............          13
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         795         828         939
    40.15   Appropriation (emergency).......          78          50
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -2
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         873         876         939
          Spending authority from offsetting
              collections:

    68.00   Offsetting collections (cash)...         334         357         368
    68.10   Change in uncollected customer
              payments from Federal sources.          23
    68.55   Portion of change in uncollected
              customer payments from Federal
              sources in expired accounts...           2
                                               ---------   ---------  ----------
    68.90     Spending authority from
                offsetting collections
                (total discretionary).......         359         357         368
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................       1,232       1,233       1,307
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         153         217         231
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................         -18         -41         -41
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         135         176         190
    73.10 Total new obligations.............       1,219       1,246       1,307
    73.20 Total outlays (gross).............      -1,118      -1,253      -1,344
    73.40 Adjustments in expired accounts
            (net)...........................         -38          19
    74.00 Change in uncollected customer
            payments from Federal sources...         -23
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         217         231         194
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................         -41         -41         -41
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         176         190         153
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................       1,037       1,143       1,210
    86.93 Outlays from discretionary
            balances........................          81         110         134
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........       1,118       1,253       1,344
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............        -305        -327        -339
    88.40     Non-Federal sources...........         -29         -30         -29
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -334        -357        -368
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.         -23
    88.96   Adjustment to uncolected
              customer payments from Federal
              sources.......................          -2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         873         876         939
    90.00 Outlays...........................         783         896         976
    ---------------------------------------------------------------------------

        The Farm Service Agency (FSA) was established October 3, 1994,
    pursuant to the Federal Crop Insurance Reform and Department of
    Agriculture Reorganization Act of 1994, P.L. 103-354. The Department of
    Agriculture Reorganization Act of 1994 was amended on April 4, 1996, by
    the Federal Agriculture Improvement and Reform Act of 1996 (1996 Act),
    P.L. 104-127. The FSA administers a variety of activities, such as farm
    income support programs through various loans and payments; the
    Conservation Reserve Program (CRP); the Emergency Conservation Program;
    the Hazardous Waste Management Program; the Commodity Operation Programs
    including the warehouse examination function; farm ownership, farm
    operating, emergency disaster, and other loan programs; price support
    and production control programs for tobacco and peanuts; and the
    Noninsured Crop Disaster Assistance Program (NAP), which provides crop
    loss protection for growers of many crops for which crop insurance is
    not available. The Agency also assists in the administration of several
    conservation cost-share programs financed by the Commodity Credit
    Corporation (CCC), including the Environmental Quality Incentives
    Program (EQIP). In addition, FSA currently provides certain
    administrative support services to the Foreign Agricultural Service
    (FAS) and to the Risk Management Agency (RMA).

         This consolidated administrative expenses account includes funds to
    cover expenses of programs administered by, and functions assigned to,
    the Agency. The funds consist of a direct appropriation, transfers from
    program loan accounts under credit reform procedures, user fees, and
    advances and reimbursements from other sources. This is a consolidated
    account for administrative expenses of national, regional, State, and
    county offices. Currently, the majority of FSA coun

    [[Page 101]]

    ty office employees are not Federal employees, although their salaries
    and benefits are fully paid through Federal funds appropriated to this
    account.

        Farm Programs.--These programs provide an economic safety net
    through farm income support to eligible producers, cooperatives, and
    associations to help improve the economic stability and viability of the
    agricultural sector and to ensure the production of an adequate and
    reasonably priced supply of food and fiber. Objectives of the Agency
    include maintaining a high Agricultural Market Transition Act (AMTA)
    participation rate for eligible acreage, providing marketing assistance
    loans and loan deficiency payments enabling recipients to continue
    farming operations without marketing their product immediately after
    harvest, stabilizing the price and production of tobacco and peanuts,
    and providing a financial assistance safety net to eligible producers
    when natural disasters result in a catastrophic loss of production or
    prevent planting of noninsured crops, and timely designating eligible
    Noninsured Crop Disaster Assistance Program (NAP) areas and approving
    crop prices, average yields, and payment factors.

        Farm program activities include the following functions dealing with
    the administration of programs carried out through the farmer committee
    system of the FSA: (a) developing program regulations and procedures;
    (b) collecting and compiling basic data for individual farms; (c)
    establishing individual farm allotments for tobacco and peanuts and farm
    planting history; (d) notifying producers of established allotments and
    farm planting histories; (e) determining farm marketing quotas for
    tobacco and peanuts; (f) conducting referendums and certifying results;
    (g) accepting farmer certifications and checking compliance for specific
    purposes; (h) issuing marketing cards so that production from the
    allotted acreage can be marketed without penalty; (i) processing
    commodity loan documents and issuing checks; (j) processing production
    flexibility contract payments and issuing checks; (k) certifying payment
    eligibility and monitoring payment limitations; and (l) processing farm
    storage facility loans and issuing checks.

        Conservation and Environment.--These programs assist agricultural
    producers and landowners in achieving a high level of stewardship of
    soil, water, air, and wildlife resources on America's farmland and
    ranches while protecting the human and natural environment. Objectives
    of the Agency include improving environmental quality, protecting
    natural re- sources, and enhancing habitat for fish and wildlife,
    including threatened and endangered species, providing Emergency
    Conservation Program funding for farmers and ranchers to rehabilitate
    damaged farmland and for carrying out emergency conservation measures
    during periods of severe drought or flooding, protecting the public
    health of communities through implementation of the Hazardous Waste
    Management Program, assisting NRCS with EQIP program policy and
    procedure development, and implementing administrative processes and
    procedures for contracting, financial reporting, and other financial
    operations. This activity includes: (a) processing producer requests for
    conservation cost-sharing and issuing conservation reserve rental
    payments; and (b) issuing checks for other conservation programs.

        Commodity Operations.--This activity includes: (a) overall
    management of CCC-owned commodities; (b) purchasing commodities; (c)
    donating commodities; (d) selling commodities; (e) accounting for loans
    and commodities; and (f) commercial warehouse activities, which include
    improving the effectiveness and efficiency of FSA's commodity
    acquisition, procurement, storage, and distribution activities to
    support domestic and international food assistance programs and
    administering the U.S. Warehouse Act (USWA). The Agency provides for the
    examination of warehouses licensed under the U.S. Warehouse Act and non-
    licensed warehouses storing CCC-owned or pledged commodities. Examiners
    perform periodic examinations of the facilities and the warehouse
    records to ensure protection of depositors against potential losses of
    the stored commodities and to ensure compliance with the U.S. Warehouse
    Act and any CCC storage agreements.

        Farm Loans (Reimbursable).--Provides for administering the direct
    and guaranteed loan programs covered under the Agricultural Credit
    Insurance Fund (ACIF). Objectives of the Agency include improving the
    economic viability of farmers and ranchers, reducing losses in direct
    loan programs, responding to loan making and servicing requests, and
    maximizing financial and technical assistance to under-served groups.
    Activities include reviewing applications, servicing the loan portfolio,
    and providing technical assistance and guidance to borrowers. These
    administrative expenses are transferred to this consolidated account
    from the ACIF. Appropriations representing subsidy amounts necessary to
    support the individual program loan levels under Federal Credit Reform
    are made to the ACIF account.

        Other Reimbursable Activities.--FSA collects a fee or is reimbursed
    for performing a variety of services for other Federal agencies, CCC,
    industry, and others, including certain administrative support services
    for the Risk Management Agency and the Foreign Agricultural Service, and
    for county office services provided to Federal and non-Federal entities,
    including a variety of services to producers.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-0600-0-1-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........         128         148         155
    11.3      Other than full-time permanent           3           7           7
    11.5      Other personnel compensation..           4           8           6
                                               ---------   ---------  ----------
    11.9        Total personnel compensation         135         163         168
    12.1    Civilian personnel benefits.....          29          34          35
    13.0    Benefits for former personnel...           1           1           1
    21.0    Travel and transportation of
              persons.......................          14          17          14
    22.0    Transportation of things........           2           2           2
    23.2    Rental payments to others.......           5           4           4
    23.3    Communications, utilities, and
              miscellaneous charges.........          11          16          16
    24.0    Printing and reproduction.......           1           1           1
    25.2    Other services..................          70          62          75
    26.0    Supplies and materials..........           8           7           7
    31.0    Equipment.......................          37          10           8
    41.0    Grants, subsidies, and
              contributions.................         547         571         607
    42.0    Insurance claims and indemnities                       1           1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         860         889         939
    99.0  Reimbursable obligations..........         359         357         368
                                               ---------   ---------  ----------
    99.9    Total new obligations...........       1,219       1,246       1,307
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-0600-0-1-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......       2,448       2,557       2,559
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......       3,421       3,344       3,342
    ---------------------------------------------------------------------------

                             State Mediation Grants

        For grants pursuant to section 502(b) of the Agricultural Credit Act
    of 1987, as amended (7 U.S.C. 5101-5106), [$3,000,000] $2,993,000.
    (Agriculture, Rural Development, Food and Drug Administration, and
    Related Agencies Appropriations Act, 2001, as enacted by section 1(a) of
    P.L. 106-387.)

    [[Page 102]]

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-0170-0-1-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................           3           3           3
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           3           3           3
    23.95 Total new obligations.............          -3          -3          -3
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           3           3           3
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           1           2           2
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           1           2           2
    73.10 Total new obligations.............           3           3           3
    73.20 Total outlays (gross).............          -2          -3          -2
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           2           2           3
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           2           2           3
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           1           1           1
    86.93 Outlays from discretionary
            balances........................           1           2           1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           2           3           2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           3           3           3
    90.00 Outlays...........................           2           3           2
    ---------------------------------------------------------------------------

        This grant program is authorized by Title V of the Agricultural
    Credit Act of 1987, P.L. 100-233, as amended. Originally designed to
    address agricultural credit disputes, the program was expanded by the
    Federal Crop Insurance Reform and Department of Agriculture
    Reorganization Act of 1994 (P.L. 103-354) to include other agricultural
    issues such as wetland determinations, conservation compliance, rural
    water loan programs, grazing on National Forest System lands, and
    pesticide use. Grants are made to States whose agricultural mediation
    programs have been certified by the Farm Service Agency. A grant will
    not exceed 70 percent of the total fiscal year funds that a qualifying
    State requires to operate and administer its agricultural mediation
    program. In no case will the total amount of a grant exceed $500,000
    annually.

                                GRANT OBLIGATIONS

                                         2000 actual  2001 est.   2002 est.
    Number of States receiving grants...          23          23          27
    Amount of grants (in millions of
    dollars)............................           3           3           3

                             Tree Assistance Program

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-2701-0-1-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           8           7           3
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           8           7           3
    73.20 Total outlays (gross).............          -2          -4          -3
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           7           3
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           7           3
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.93 Outlays from discretionary
            balances........................           2           4           3
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................           2           4           3
    ---------------------------------------------------------------------------

        Funding of $14 million for the Tree Assistance Program (TAP) was
    provided by the 1998 Emergency Supplemental Appropriations Act, P.L.
    105-174, for obligation through September 30, 1998. The 1999
    Appropriations Act, P.L. 105-277, extended the use of unobligated 1998
    TAP funds through September 30, 1999, with any unobligated balance
    expiring.

        TAP provided cost-share payments of up to 100 percent to orchard and
    vineyard growers who replanted or rehabilitated orchard trees and
    vineyards lost to damaging weather, including freezes, excessive
    rainfalls, floods, droughts, tornadoes, and earthquakes. Eligible owners
    could receive more than $25,000 per person.

        No funding is requested for this program for 2002.

                          Conservation Reserve Program

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-3319-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Technical assistance..............                       1
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 25.2)...................                       1
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1           1
    23.95 Total new obligations.............                      -1
    24.40 Unobligated balance carried
            forward, end of year............           1
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          20
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          20
    73.10 Total new obligations.............                       1
    73.20 Total outlays (gross).............         -19          -1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.98 Outlays from mandatory balances...          19           1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................          19           1
    ---------------------------------------------------------------------------

        The Conservation Reserve Program (CRP) was originally mandated by
    the Food Security Act of 1985. The Federal Agriculture Improvement and
    Reform Act of 1996 (the 1996 Act), enacted April 4, 1996, retains the
    CRP as part of the Environmental Conservation Acreage Reserve Program
    (ECARP) but changed the funding source from direct appropriation to the
    Commodity Credit Corporation. Only very minimal CCC funds were used for
    program operations in 1996 since annual rental payments had been made
    very early in the fiscal year using CRP appropriated funds.

        In 2000, annual rental payments, cost-share payments, and technical
    assistance for acres enrolled in the program were paid through the
    Commodity Credit Corporation. Just over $1 million in unobligated
    appropriated funds were available at the end of 2000; these funds are
    expected to be exhausted in 2001. Outlays of $20 million in CRP
    appropriated funds were made to the Natural Resources Conservation
    Service (NRCS) for a prior year obligation. In providing technical
    assistance, the NRCS determines eligibility, develops conservation
    plans, and helps install approved practices. The Forest Service (FS) and
    cooperating State forestry agencies develop plans for tree planting and
    assist in carrying them out. The Cooperative State Research, Education,
    and Extension Service provides information and educational assistance to
    inform landowners and operators about the program. Local soil and water
    conservation districts approve conservation plans. To ensure maximum
    program benefits, USDA consults

    [[Page 103]]

    with land grant universities, State soil and water agencies, State fish
    and wildlife agencies, the U.S. Fish and Wildlife Services, and others.

        CRP program payments are included under the Commodity Credit
    Corporation account.

                        Agricultural Conservation Program

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-3315-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          41          45          45
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           4
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          45          45          45
    24.40 Unobligated balance carried
            forward, end of year............          45          45          45
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          25          17          14
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          25          17          14
    73.10 Total new obligations.............
    73.20 Total outlays (gross).............          -4          -3          -4
    73.45 Recoveries of prior year
            obligations.....................          -4
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          17          14          10
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          17          14          10
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.93 Outlays from discretionary
            balances........................           4           3           4
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................           4           3           4
    ---------------------------------------------------------------------------

        This program was terminated at the beginning of 1997 in accordance
    with the Federal Agriculture Improvement and Reform Act of 1996. The
    objectives of the Agricultural Conservation Program (ACP) were
    incorporated into the Environmental Quality Incentives Program which is
    funded by the Commodity Credit Corporation and administered under the
    lead of the Natural Resources Conservation Service.

        The primary objectives of the program were to conserve soil and
    water resources. Along with annual agreements, cost sharing was
    authorized for long-term agreements of 3-10 years. At the end of 2000,
    there were $17 million in unliquidated obligations for ACP agreements.

                        [Emergency Conservation Program]

        [For an additional amount for ``Emergency Conservation Program,''
    for expenses resulting from natural disasters, $80,000,000, to remain
    available until expended: Provided, That the entire amount shall be
    available only to the extent an official budget request for $80,000,000,
    that includes designation of the entire amount of the request as an
    emergency requirement as defined in the Balanced Budget and Emergency
    Deficit Control Act of 1985, as amended, is transmitted by the President
    to the Congress: Provided further, That the entire amount is designated
    by the Congress as an emergency requirement pursuant to section
    251(b)(2)(A) of such Act.] (Agriculture, Rural Development, Food and
    Drug Administration, and Related Agencies Appropriations Act, 2001, as
    enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-3316-0-1-453      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................          66          85          62
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          73          67          62
    22.00 New budget authority (gross)......          60          80
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         133         147          62
    23.95 Total new obligations.............         -66         -85         -62
    24.40 Unobligated balance carried
            forward, end of year............          67          62
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          60          80
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          25          25          28
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          25          25          28
    73.10 Total new obligations.............          66          85          62
    73.20 Total outlays (gross).............         -65         -82         -64
    73.40 Adjustments in expired accounts
            (net)...........................          -1
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          25          28          26
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          25          28          26
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................                       8
    86.93 Outlays from discretionary
            balances........................          65          74          64
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          65          82          64
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          60          80
    90.00 Outlays...........................          65          82          64
    ---------------------------------------------------------------------------

        This program was authorized by the Agricultural Credit Act of 1978
    (16 U.S.C. 2201-05). It provides funds for sharing the cost of emergency
    measures to deal with cases of severe damage to farmlands and rangelands
    resulting from natural disasters.

        For 2000, $50 million in supplemental funding was provided by the
    2000 Emergency Supplemental Appropriations Act, P.L. 106-113. In
    addition, $10 million was provided by the 2000 supplemental division of
    the 2001 Military Construction Appropriations Act, P.L. 106-246, enacted
    July 13, 2000. These funds are available until expended. Under the 2000
    program, cost-sharing and technical assistance were provided in 44
    States as well as the Virgin Islands to treat farmlands damaged by
    floods, hurricanes, drought, ice storms, tornadoes, and other natural
    disasters. The 2000 program rehabilitated approximately 7,624,332 acres
    of farmland damaged by these natural disasters.

        Title VIII of the 2001 Agriculture Appropriations Act provided $80
    million for this program. These funds are available until expended. The
    2002 budget proposes no funding. If ECP funds are needed in 2002 to
    address an emergency situation, the President proposes to provide these
    funds from a National Emergency Reserve.

    Credit accounts:

               Agricultural Credit Insurance Fund Program Account

                         (including transfers of funds)

        For gross obligations for the principal amount of direct and
    guaranteed loans as authorized by 7 U.S.C. 1928-1929, to be available
    from funds in the Agricultural Credit Insurance Fund, as follows: farm
    ownership loans, [$998,000,000] $1,128,000,000, of which [$870,000,000]
    1,000,000,000 shall be for guaranteed loans; operating loans,
    [$1,972,741,000] $2,600,000,000, of which [$1,077,839,000]
    $1,500,000,000 shall be for unsubsidized guaranteed loans and
    [$369,902,000] $500,000,000 shall be for subsidized guaranteed loans;
    Indian tribe land acquisition loans as authorized by 25 U.S.C. 488,
    [$2,006,000] $2,000,000; for emergency insured loans, $25,000,000 to
    meet the needs resulting from natural disasters; and for boll weevil
    eradication program loans as authorized by 7 U.S.C. 1989, $100,000,000.
        For the cost of direct and guaranteed loans, including the cost of
    modifying loans as defined in section 502 of the Congressional

    [[Page 104]]

    Budget Act of 1974, as follows: farm ownership loans, [$18,223,000]
    $7,866,000, of which [$4,437,000] $4,500,000 shall be for guaranteed
    loans; operating loans, [$92,310,000] $174,030,000, of which
    [$14,770,000] $52,650,000 shall be for unsubsidized guaranteed loans and
    [$30,185,000] $67,800,000 shall be for subsidized guaranteed loans;
    Indian tribe land acquisition loans as authorized by 25 U.S.C. 488,
    [$323,000] $118,400; and for emergency insured loans, [$6,133,000]
    $3,362,500 to meet the needs resulting from natural disasters.
        In addition, for administrative expenses necessary to carry out the
    direct and guaranteed loan programs, [$269,454,000] $280,595,000, of
    which [$265,315,000] $272,595,000 shall be transferred to and merged
    with the appropriation for ``Farm Service Agency, Salaries and
    Expenses''.
        Funds appropriated by this Act to the Agricultural Credit Insurance
    Program Account for farm ownership and operating direct loans and
    guaranteed loans may be transferred among these programs [with the prior
    approval of] after advance notice has been transmitted to the Committees
    on Appropriations of both Houses of Congress.

                             Dairy Indemnity Program

                         (including transfers of funds)

        For necessary expenses involved in making indemnity payments to
    dairy farmers for milk or cows producing such milk and manufacturers of
    dairy products who have been directed to remove their milk or dairy
    products from commercial markets because it contained residues of
    chemicals registered and approved for use by the Federal Government, and
    in making indemnity payments for milk, or cows producing such milk, at a
    fair market value to any dairy farmer who is directed to remove his milk
    from commercial markets because of: (1) the presence of products of
    nuclear radiation or fallout if such contamination is not due to the
    fault of the farmer; or (2) residues of chemicals or toxic substances
    not included under the first sentence of the Act of August 13, 1968 (7
    U.S.C. 450j), if such chemicals or toxic substances were not used in a
    manner contrary to applicable regulations or labeling instructions
    provided at the time of use and the contamination is not due to the
    fault of the farmer, [$450,000] $100,000, to remain available until
    expended (7 U.S.C. 2209b): Provided, That none of the funds contained in
    this Act shall be used to make indemnity payments to any farmer whose
    milk was removed from commercial markets as a result of the farmer's
    willful failure to follow procedures prescribed by the Federal
    Government: Provided further, That this amount shall be transferred to
    the Commodity Credit Corporation: Provided further, That the Secretary
    is authorized to utilize the services, facilities, and authorities of
    the Commodity Credit Corporation for the purpose of making dairy
    indemnity disbursements. (Agriculture, Rural Development, Food and Drug
    Administration, and Related Agencies Appropriations Act, 2001, as
    enacted by section 1(a) of P.L. 106-387.)

            General Fund Credit Receipt Accounts (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1140-0-1-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    0101  Agriculture credit insurance,
            downward reestimates of
            subsidies.......................           3           1
    0102  Negative subsidies/subsidy
            reestimates.....................         417         269
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1140-0-1-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct loan subsidy...............          64         151          60
    00.02 Guaranteed loan subsidy...........          89          63         125
    00.05 Reestimates of direct loan subsidy         484         225
    00.06 Interest on reestimates of direct
            loan subsidy....................          84          56
    00.07 Reestimates of guaranteed loan
            subsidy.........................         124         205
    00.08 Interest on reestimates of
            guaranteed loan subsidy.........          34          39
          Administrative expenses:

    00.09   Administrative expenses--
              salaries and expenses.........         210         265         273
    00.10   Administrative expenses--non-
              recoverable costs.............          21           4           8
                                               ---------   ---------  ----------
    10.00   Total new obligations...........       1,110       1,008         466
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          14         100
    22.00 New budget authority (gross)......       1,200         914         466
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          14
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       1,228       1,014         466
    23.95 Total new obligations.............      -1,110      -1,008        -466
    23.98 Unobligated balance expiring or
            withdrawn.......................         -18          -6
    24.40 Unobligated balance carried
            forward, end of year............         100
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         296         390         466
    40.15   Appropriation (emergency).......         179
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         475         389         466
          Mandatory:

    60.00   Appropriation...................         725         525
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................       1,200         914         466
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          32          12          13
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          32          12          13
    73.10 Total new obligations.............       1,110       1,008         466
    73.20 Total outlays (gross).............      -1,116      -1,007        -465
    73.45 Recoveries of prior year
            obligations.....................         -14
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          12          13          14
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          12          13          14
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         378         384         460
    86.93 Outlays from discretionary
            balances........................          13          98           5
    86.97 Outlays from new mandatory
            authority.......................         725         525
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........       1,116       1,007         465
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................       1,200         914         466
    90.00 Outlays...........................       1,116       1,007         465
    ---------------------------------------------------------------------------

    Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in
                                millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1140-0-1-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct loan levels supportable by subsidy
                    budget authority:
    1150  Farm ownership....................         233         128         128
    1150  Farm operating....................         664         524         600
    1150  Emergency disaster................         151          25          25
    1150  Indian tribe land acquisition.....           1           2           2
    1150  Boll weevil eradication...........         100         100         100
                                               ---------   ---------  ----------
    1159    Total direct loan levels........       1,149         779         855
        Direct loan subsidy (in percent):
    1320  Farm ownership....................        6.41       10.77        2.63
    1320  Farm operating....................       13.66        9.02        8.93
    1320  Emergency disaster................       25.97       24.53       13.45
    1320  Indian tribe land acquisition.....       16.45       16.10        5.95
    1320  Boll weevil eradication...........       -2.59       -0.78       -2.18
                                               ---------   ---------  ----------
    1329    Weighted average subsidy rate...        5.92        8.47        6.78
        Direct loan subsidy budget authority:
    1330  Farm ownership....................           9          14           3
    1330  Farm operating....................          39          47          54
    1330  Emergency disaster................          23           6           3
    1330  Boll weevil eradication...........          -3          -1          -2
    1330  Upward reestimate.................         568         281
    1330  Downward reestimate...............        -219        -269
                                               ---------   ---------  ----------
    1339    Total subsidy budget authority..         417          78          58
        Direct loan subsidy outlays:
    1340  Farm ownership....................          12          14           4
    1340  Farm operating....................          44          63          53
    1340  Emergency disaster................          25          69           5
    1340  Boll weevil eradication...........          -3          -1          -2
    1340  Upward reestimate.................         568         281
    1340  Downward reestimate...............        -219        -269
                                               ---------   ---------  ----------
    1349    Total subsidy outlays...........         427         157          60
    ----------------------------------------------------------------------------

    [[Page 105]]

        Guaranteed loan levels supportable by subsidy
                    budget authority:
    2150  Farm ownership, unsubsidized......         873         868       1,000
    2150  Farm operating, unsubsidized......         999       1,076       1,500
    2150  Farm operating, subsidized........         802         369         500
                                               ---------   ---------  ----------
    2159    Total loan guarantee levels.....       2,674       2,313       3,000
        Guaranteed loan subsidy (in percent):
    2320  Farm ownership, unsubsidized......        0.51        0.51        0.45
    2320  Farm operating, unsubsidized......        3.37        1.37        3.51
    2320  Farm operating, subsidized........       13.19        8.16       13.56
                                               ---------   ---------  ----------
    2329    Weighted average subsidy rate...        3.37        2.12        4.20
        Guaranteed loan subsidy budget authority:
    2330  Farmer ownership, unsubsidized....           5           4           5
    2330  Farm operating, unsubsidized......          14          15          53
    2330  Farm operating, subsidized........          71          30          68
    2330  Upward reestimate.................         158         244
    2330  Downward reestimate...............        -198
                                               ---------   ---------  ----------
    2339    Total subsidy budget authority..          50         293         126
        Guaranteed loan subsidy outlays:
    2340  Farmer ownership, unsubsidized....           3           4           5
    2340  Farm operating, unsubsidized......          18          14          49
    2340  Farm operating, subsidized........          67          49          66
    2340  Upward reestimate.................         158         244
    2340  Downward reestimate...............        -198
                                               ---------   ---------  ----------
    2349    Total subsidy outlays...........          48         311         120
    ----------------------------------------------------------------------------

        Administrative expense data:
    3510  Budget authority..................         219         269         281
    3590  Outlays from new authority........         219         269         281
    ---------------------------------------------------------------------------

        The Agricultural Credit Insurance Fund Program Account's loans are
    authorized by title III of the Consolidated Farm and Rural Development
    Act, as amended.

        This program account includes subsidies to provide direct and
    guaranteed loans for farm ownership, farm operating, and emergency loans
    to individuals. Indian tribes and tribal corporations are eligible for
    Indian land acquisition loans.

        Additional funding was provided by a 2000 supplemental
    appropriation, P.L. 106-113, for direct and guaranteed farm ownership,
    direct and guaranteed operating, and emergency disaster loans. Funding
    is available until expended.

        As required by the Federal Credit Reform Act of 1990, this account
    records, for this program, the subsidy costs associated with the direct
    loans obligated and loan guarantees committed in 1992 and beyond
    (including credit sales of acquired property), as well as administrative
    expenses of this program. The subsidy amounts are estimated on a present
    value basis; the administrative expenses are estimated on a cash basis.

        Under the Dairy Indemnity Program (DIP), payments are made to
    farmers and manufacturers of dairy products who are directed to remove
    their milk or milk products from commercial markets because they contain
    residues of chemicals that have been registered and approved by the
    Federal Government, other chemicals, nuclear radiation, or nuclear
    fallout. Indemnification may also be paid for cows producing such milk.

        In 2001, $36.4 thousand was paid to producers and manufacturers who
    filed claims under the program.

        The 2002 budget requests $100 thousand for this program.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1140-0-1-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    25.3  Purchases of goods and services
            from Government accounts........         231         269         281
    41.0  Grants, subsidies, and
            contributions...................         879         739         185
                                               ---------   ---------  ----------
    99.9    Total new obligations...........       1,110       1,008         466
    ---------------------------------------------------------------------------

        Agricultural Credit Insurance Fund Direct Loan Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4212-0-3-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Operating program:

    00.01   Direct loans....................       1,165       1,266         855
    00.02   Advances on behalf of borrowers.           3           3           3
    00.04   Interest on Treasury borrowing..         297         258         258
                                               ---------   ---------  ----------
    00.91   Subtotal, Operating program.....       1,465       1,527       1,116
    08.01 Negative subsidy receipts.........           3           1
          Reestimates:

    08.02   Downward reestimate of subsidy..         153         247
    08.04   Downward reestimate of subsidy--
              interest......................          66          22
                                               ---------   ---------  ----------
    08.91   Subtotal, reestimates...........         222         270
                                               ---------   ---------  ----------
    10.00   Total new obligations...........       1,687       1,797       1,116
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          95         150
    22.00 New financing authority (gross)...       3,408       1,868       1,118
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          33
    22.60 Portion applied to repay debt.....      -1,685        -221
    22.70 Balance of authority to borrow
            withdrawn.......................         -14
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       1,837       1,797       1,118
    23.95 Total new obligations.............      -1,687      -1,797      -1,116
    24.40 Unobligated balance carried
            forward, end of year............         150
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Mandatory:

    67.15   Authority to borrow (indefinite)       1,878         541         155
    69.00 Offsetting collections (cash).....       1,546       1,327         963
    69.10 Change in uncollected customer
            payments from Federal sources...         -16
                                               ---------   ---------  ----------
    69.90   Spending authority from
              offsetting collections (total
              mandatory)....................       1,530       1,327         963
                                               ---------   ---------  ----------
    70.00   Total new financing authority
              (gross).......................       3,408       1,868       1,118
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         203         169         137
    72.95   Uncollected customer payments
              from program account, start of
              year..........................         -25          -9          -9
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         178         160         128
    73.10 Total new obligations.............       1,687       1,797       1,116
    73.20 Total financing disbursements
            (gross).........................      -1,672      -1,829      -1,146
    73.45 Recoveries of prior year
            obligations.....................         -33
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         169         137         107
    74.95   Uncollected customer payments
              from program account, end of
              year..........................          -9          -9          -9
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         160         128          98
    87.00 Total financing disbursements
            (gross).........................       1,672       1,829       1,146
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
    88.00     Federal sources: Payments from
                program account.............        -649        -427         -62
    88.25     Interest on uninvested funds..        -147        -102        -102
              Non-Federal sources:
    88.40       Repayments of principal.....        -627        -665        -665
    88.40       Non-Federal sources.........        -123        -133        -134
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........      -1,546      -1,327        -963
          Against gross financing authority only:

    88.95   Change in receivables from
              program accounts..............          16
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............       1,878         541         155
    90.00 Financing disbursements...........         126         502         183
    ---------------------------------------------------------------------------

    [[Page 106]]

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4212-0-3-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on obligations:
    1111  Limitation on direct loans........       1,770         780         855
    1112  Unobligated direct loan limitation        -452
    1113  Unobligated limitation carried
            forward.........................         452
                                               ---------   ---------  ----------
    1150    Total direct loan obligations...       1,770         780         855
    ----------------------------------------------------------------------------

        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........       3,443       3,909       3,958
    1231  Disbursements: Direct loan
            disbursements...................       1,149         780         855
    1251  Repayments: Repayments and
            prepayments.....................        -639        -684        -766
    1263  Write-offs for default: Direct
            loans...........................         -44         -47         -50
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........       3,909       3,958       3,997
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from direct loans obligated in 1992 and beyond (including
    credit sales of acquired property that resulted from obligations in any
    year). The amounts in this account are a means of financing and are not
    included in the budget totals.

        This account finances direct loans for farm ownership, farm
    operating, emergency disaster, and credit sales of acquired property.

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4212-0-3-351    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Investments in US securities:

    1106    Federal assets: Receivables, net         275            342           363            385
          Net value of assets related to
              post-1991 direct loans
              receivable:

    1401    Direct loans receivable, gross..       3,004          3,909         3,952          3,997
    1402    Interest receivable.............          40            160            45             50
    1403    Accounts receivable from
              foreclosed property...........          15              5            18             20
    1405    Allowance for subsidy cost (-)..        -760           -241          -999           -988
                                            ------------ --------------  ------------  -------------
    1499      Net present value of assets
                related to direct loans.....       2,299          3,833         3,016          3,079
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................       2,574          4,175         3,379          3,464
        LIABILITIES:
    2103  Federal liabilities: Debt.........       2,562          4,166         3,364          3,449
    2207  Non-Federal liabilities: Other....          12              9            15             15
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............       2,574          4,175         3,379          3,464
        NET POSITION:
                                            ------------ --------------  ------------  -------------
    3999    Total net position..............
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position       2,574          4,175         3,379          3,464
    -----------------------------------------------------------------------------------------------

      Agricultural Credit Insurance Fund Guaranteed Loan Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4213-0-3-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Operating program:

    00.01   Default claims..................          57          59          61
    00.02   Interest assistance on
              guaranteed loans..............         192         200         203
    00.04   Interest payments to Treasury...           6           6          20
    00.05   Capital investments.............           2           2           2
                                               ---------   ---------  ----------
    00.91   Subtotal, Operating program.....         257         267         286
          Reestimates:

    08.02   Downward reestimate of subsidy..         155
    08.04   Downward reestimate of subsidy--
              interest......................          43
                                               ---------   ---------  ----------
    08.91   Subtotal, reestimates...........         198
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         455         267         286
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         104
    22.00 New financing authority (gross)...         406         350         286
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          32
    22.60 Portion applied to repay debt.....         -87         -83
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         455         267         286
    23.95 Total new obligations.............        -455        -267        -286
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Discretionary:

    47.05   Authority to borrow (indefinite)                                 127
          Mandatory:

    67.15   Authority to borrow (indefinite)         121
          Discretionary:

    68.00   Spending authority from
              offsetting collections:
              Offsetting collections (cash).                     106         159
          Mandatory:

    69.00   Offsetting collections (cash)...         285         244
                                               ---------   ---------  ----------
    70.00   Total new financing authority
              (gross).......................         406         350         286
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         261         389         300
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         261         389         300
    73.10 Total new obligations.............         455         267         286
    73.20 Total financing disbursements
            (gross).........................        -296        -356        -309
    73.45 Recoveries of prior year
            obligations.....................         -32
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         389         300         277
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         389         300         277
    87.00 Total financing disbursements
            (gross).........................         296         356         309
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
    88.00     Payments from program account.        -246        -311        -120
    88.25     Interest on uninvested funds..         -20         -20         -20
    88.40     Fees and premiums.............         -19         -19         -19
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -285        -350        -159
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............         121                     127
    90.00 Financing disbursements...........          10           6         150
    ---------------------------------------------------------------------------

                 Status of Guaranteed Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4213-0-3-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on commitments:
    2111  Limitation on guaranteed loans
            made by private lenders.........       3,778       2,318       3,000
                                               ---------   ---------  ----------
    2150    Total guaranteed loan
              commitments...................       3,778       2,318       3,000
    ----------------------------------------------------------------------------

        Cumulative balance of guaranteed loans
                    outstanding:
    2210  Outstanding, start of year........       7,023       8,601      10,248
    2231  Disbursements of new guaranteed
            loans...........................       2,591       2,700       2,879
    2251  Repayments and prepayments........        -901        -937        -974
    2263  Adjustments: Terminations for
            default that result in claim
            payments........................        -112        -116        -119
                                               ---------   ---------  ----------
    2290    Outstanding, end of year........       8,601      10,248      12,034
    ----------------------------------------------------------------------------

        Memorandum:
    2299  Guaranteed amount of guaranteed
            loans outstanding, end of year..       7,255       7,835      10,831
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from loan guarantees committed in 1992 and beyond. The amounts
    in this account are a means of financing and are not included in the
    budget totals.

    [[Page 107]]

        This account finances commitments made for farm ownership and
    operating guaranteed loan programs.

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4213-0-3-351    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Federal assets:

    1101    Fund balances with Treasury.....         365            271           282            293
            Investments in US securities:
    1106      Receivables, net..............         158            249           259            269
    1206  Non-Federal assets: Receivables,
            net.............................           1              1             1              1
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................         524            521           542            563
        LIABILITIES:
          Non-Federal liabilities:

    2201    Accounts payable................         459            394           408            420
    2203    Debt............................          90              6             8              9
    2204    Liabilities for loan guarantees.         -25            121           126            134
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............         524            521           542            563
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position         524            521           542            563
    -----------------------------------------------------------------------------------------------

             Agricultural Credit Insurance Fund Liquidating Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4140-0-3-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Capital investment:

    00.08   Loan recoverable costs..........           8           7           7
          Operating expenses:

    01.07   Loss settlement expenses on
              guaranteed loans..............           2           2           2
    01.08   Admininstrative expenses--
              Department of Justice fees....           1           1           1
    01.09   Costs incident to acquisition of
              property......................           1           1           1
    01.10   Undistributed charges...........           1           1           1
    01.13   Interest assistance--guaranteed
              loans.........................           6           5           4
    01.17   Unclassified costs..............           1           1           1
    01.18   Civil rights settlements........           1           1           1
                                               ---------   ---------  ----------
    01.91     Total operating expenses......          13          12          11
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          21          19          18
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........                      46
    22.00 New budget authority (gross)......          54          19          18
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          13
    22.40 Capital transfer to general fund..                     -46
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          67          19          18
    23.95 Total new obligations.............         -21         -19         -18
    24.40 Unobligated balance carried
            forward, end of year............          46
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    69.00   Offsetting collections (cash)...         920         870         829
    69.27   Capital transfer to general fund        -866        -851        -811
                                               ---------   ---------  ----------
    69.90     Spending authority from
                offsetting collections
                (total mandatory)...........          54          19          18
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          61          51          51
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          61          51          51
    73.10 Total new obligations.............          21          19          18
    73.20 Total outlays (gross).............         -18         -19         -18
    73.45 Recoveries of prior year
            obligations.....................         -13
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          51          51          51
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          51          51          51
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................          18          19          18
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
              Non-Federal sources:
    88.40       Rent on acquired property...          -1          -1          -1
    88.40       Guaranteed insurance
                  purchased from holders--
                  principal.................          -1          -1          -1
    88.40       Interest on loans...........        -313        -300        -285
    88.40       Guaranteed loss recoveries..          -1                      -1
    88.40       Interest on judgments.......          -2          -2          -2
    88.40       Repayments on loans--
                  principal.................        -537        -500        -475
    88.40       Judgments--principal........         -11         -10          -9
    88.40       Shared appreciation
                  recapture.................         -16         -15         -14
    88.40       Sale of acquired property/
                  chattels..................         -34         -40         -40
    88.40       Miscellaneous income........          -1
    88.40       Undistributed receipts......          -3          -1          -1
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -920        -870        -829
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................        -866        -851        -811
    90.00 Outlays...........................        -902        -851        -811
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4140-0-3-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........       5,817       5,067       4,357
    1251  Repayments: Repayments and
            prepayments.....................        -537        -506        -455
    1261  Adjustments: Capitalized interest.          19          15          14
          Write-offs for default:

    1263    Direct loans....................        -205        -200        -180
    1264    Other adjustments, net\1\.......         -27         -19         -17
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........       5,067       4,357       3,719
    ---------------------------------------------------------------------------
        \1\ Amounts shown are based on payment of delinquent installments,
    advances on behalf of borrowers, acquired property and chattels, loans
    in kind, and judgments.

                 Status of Guaranteed Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4140-0-3-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Cumulative balance of guaranteed loans
                    outstanding:
    2210  Outstanding, start of year........         594         471         369
    2251  Repayments and prepayments........        -111        -100         -65
    2263  Adjustments: Terminations for
            default that result in claim
            payments........................         -12          -2          -2
                                               ---------   ---------  ----------
    2290    Outstanding, end of year........         471         369         302
    ----------------------------------------------------------------------------

        Memorandum:
    2299  Guaranteed amount of guaranteed
            loans outstanding, end of year..         405         289         272
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this account
    records for the farm loan programs all cash flows to and from the
    Government resulting from direct loans obligated, loan guarantees
    committed, and grants made prior to 1992. New loan activity in 1992 and
    beyond (including credit sales of acquired property that resulted from
    obligations or commitments in any year) is recorded in corresponding
    program and financing accounts. Payments to settle certain
    discrimination claims against USDA may also be made from this account.

                            Statement of Operations (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4140-0-3-351    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
    0101  Revenue...........................         386            149           146            150
    0102  Expense...........................         856           -196          -165           -110
                                            ------------ --------------  ------------  -------------
    0105  Net income or loss (-)............       1,242            -47           -19             40
    -----------------------------------------------------------------------------------------------

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4140-0-3-351    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
    1101  Federal assets: Fund balances with
            Treasury........................          61             97            90             90

    [[Page 108]]

          Net value of assets related to
              pre-1992 direct loans
              receivable and acquired
              defaulted guaranteed loans
              receivable:

    1601    Direct loans, gross.............       5,817          5,067         4,357          3,719
    1602    Interest receivable.............         354            130           135            134
    1603    Allowance for estimated
              uncollectible loans and
              interest (-)..................        -904           -904          -900           -850
                                            ------------ --------------  ------------  -------------
    1604      Direct loans and interest
                receivable, net.............       5,267          4,293         3,592          3,003
    1606    Foreclosed property.............          95             71            64             54
                                            ------------ --------------  ------------  -------------
    1699      Value of assets related to
                direct loans................       5,362          4,364         3,656          3,057
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................       5,423          4,461         3,746          3,147
        LIABILITIES:
    2104  Federal liabilities: Resources
            payable to Treasury.............       4,687          4,676         4,600          4,600
          Non-Federal liabilities:

    2201    Accounts payable................         112            107           106             96
    2207    Other...........................          10             11            10             10
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............       4,809          4,794         4,716          4,706
        NET POSITION:
    3300  Cumulative results of operations..         614           -333          -970         -1,559
                                            ------------ --------------  ------------  -------------
    3999    Total net position..............         614           -333          -970         -1,559
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position       5,423          4,461         3,746          3,147
    -----------------------------------------------------------------------------------------------

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4140-0-3-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    25.2  Other services....................           5           5           4
    33.0  Investments and loans.............          10           9           9
    43.0  Interest and dividends............           6           5           5
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          21          19          18
    ---------------------------------------------------------------------------

                          COMMODITY CREDIT CORPORATION

                                  Corporations

        The following corporations and agencies are hereby authorized to
    make expenditures, within the limits of funds and borrowing authority
    available to each such corporation or agency and in accord with law, and
    to make contracts and commitments without regard to fiscal year
    limitations as provided by section 104 of the Government Corporation
    Control Act as may be necessary in carrying out the programs set forth
    in the budget for the current fiscal year for such corporation or
    agency, except as hereinafter provided. (Agriculture, Rural Development,
    Food and Drug Administration, and Related Agencies Appropriations Act,
    2001, as enacted by section 1(a) of P.L. 106-387.)

    Public enterprise funds:

                        Commodity Credit Corporation Fund

                      reimbursement for net realized losses

        For fiscal year [2001] 2002, such sums as may be necessary to
    reimburse the Commodity Credit Corporation for net realized losses
    sustained, but not previously reimbursed[, pursuant to section 2 of the
    Act of August 17, 1961 (15 U.S.C. 713a-11)].

            operations and maintenance for hazardous waste management

        For fiscal year [2001] 2002, the Commodity Credit Corporation shall
    not expend more than $5,000,000 for site investigation and cleanup
    expenses, and operations and maintenance expenses to comply with the
    requirement of section 107(g) of the Comprehensive Environmental
    Response, Compensation, and Liability Act, 42 U.S.C. 9607(g), and
    section 6001 of the Resource Conservation and Recovery Act, 42 U.S.C.
    6961. (Agriculture, Rural Development, Food and Drug Administration, and
    Related Agencies Appropriations Act, 2001, as enacted by section 1(a) of
    P.L. 106-387.)

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4336-0-3-999      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............          39
        Appropriations:
    05.00 Commodity credit corporation fund.         -39
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4336-0-3-999      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Support and related programs:

            Operating expenses:
    00.01     Commodity purchases and
                related inventory
                transactions................       2,067       2,078         588
    00.02     Storage, transportation, and
                other obligations not
                included above..............          97          96          81
    00.03     Export enhancement program....           1         478         478
    00.04     Market access program.........          96         123          90
    00.05     Dairy export incentive program         112          59          42
    00.06     Section 416/Food for progress
                ocean transportation........         370         310          36
    00.07     Foreign market development
                cooperative.................          10          27          28
    00.08     Quality samples program.......           1           2           3
              Direct producer payments:
    00.10       Feed grains.................       9,997       5,021       2,133
    00.11       Wheat.......................       4,971       1,555       1,041
    00.12       Rice........................       1,637         626         561
    00.13       Cotton......................       2,736         950         600
    00.14       Tobacco.....................         328         350
    00.15       Peanuts.....................          55          62
    00.16       Senior's farmers market.....                      15
    00.17       Wool and mohair.............                      30
    00.18       Honey.......................                      16
    00.19       Dairy marketing loss
                  assistance................         122         675
    00.20       Dairy option pilot program..                       8          14
    00.22       Noninsured assistance
                  program...................          38         176         160
    00.23       Oilseeds loan deficency.....       1,431       5,262       1,475
    00.24       Certificates Issued.........                     106
    00.25       Other market loss assistance
                  payments..................                     195
    00.26       Marketing loan writeoffs....       1,689         898         920
    00.27       Crop disaster...............       1,251       1,808
    00.28       Livestock assistance........         188         430
    00.29       Livestock indemnity.........           5          19
    00.30       Disaster reserve assistance/
                  American indian livestock
                  feed......................           7          14
    00.31       Disaster reserve flood
                  compensation..............           1          86
    00.32       BioEnergy program...........                     150         150
    00.33     Conservation reserve program
                (CRP).......................       1,474       1,656       1,788
              Other conservation programs:
    00.35       Environmental quality
                  incentives program (EQIP).         133         156         156
    00.36       Wetlands reserve program
                  (WRP).....................         154         148
    00.37       Farmland protection program
                  (FPP).....................                      17
    00.38       Conservation farm option....                                  60
    00.40       Soil and water conservation
                  program...................                      20
    00.41     Agricultural management
                assistance program..........                      10          10
    00.42     Reimbursement agreement and
                transfers to State and
                Federal agencies............          36          36          36
              Interest:
    00.43       Treasury....................         636         704         455
    00.44       Other.......................          27          22          18
    00.45     EQIP technical assistance.....          33          38          38
    00.46     EQIP educational assistance...           4           6           6
    00.47     CRP technical assistance......                      26
    00.48     WRP technical assistance......                      14
    00.49     FPP technical assistance......                       1
                                               ---------   ---------  ----------
    01.92     Total support and related
                programs....................      29,707      24,479      10,967
          Reimbursable program:

    09.01   Commodity loans.................       9,691       8,689       9,172
    09.03   Commodities procured--PL 480
              Titles II and III commodity
              costs.........................         477         399         399
    09.04   PL 480 ocean transportation.....         515         458         466
                                               ---------   ---------  ----------
    09.09   Subtotal, reimbursable programs.      10,683       9,546      10,037
                                               ---------   ---------  ----------

    [[Page 109]]

    10.00   Total new obligations...........      40,390      34,025      21,004
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         563       1,065       1,385
    22.00 New budget authority (gross)......      41,259      34,369      21,004
    22.21 Unobligated balance transferred to
            other accounts..................        -833         -24
    22.22 Unobligated balance transferred
            from other accounts.............           4
    22.60 Portion applied to repay debt.....         462
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......      41,455      35,410      22,389
    23.95 Total new obligations.............     -40,390     -34,025     -21,004
    24.40 Unobligated balance carried
            forward, end of year............       1,065       1,385       1,385
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.05   Appropriation (indefinite)......      38,737      25,264      23,116
    40.47   Portion applied to repay debt...     -38,492     -24,937     -23,097
    40.76   Reduction pursuant to P.L. 106-
              113...........................         -28
    41.00   Transferred to other accounts...        -217        -327         -19
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............
          Mandatory:

    60.28   Appropriation (unavailable
              balances).....................          39
    67.15   Authority to borrow (indefinite)      30,134      23,364      10,093
    69.00 Offsetting collections (cash).....      11,086      11,005      10,911
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................      41,259      34,369      21,004
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         804       4,454       6,861
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         804       4,454       6,861
    73.10 Total new obligations.............      40,390      34,025      21,004
    73.20 Total outlays (gross).............     -43,358     -31,618     -24,000
    73.40 Adjustments in expired accounts
            (net)...........................       6,618
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.       4,454       6,861       3,867
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year       4,454       6,861       3,867
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................      30,234      23,147       9,954
    86.98 Outlays from mandatory balances...      13,124       8,471      14,046
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........      43,358      31,618      24,000
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
              Federal sources:
                Federal sources:

    88.00         Sales to special
                    activities..............        -477        -400        -400
    88.00         Interest revenue..........           1
    88.00         Advance from foreign
                    assistance programs
                    (P.L. 480)..............        -860        -857        -865
              Non-Federal sources (62
                  stat.1070): Support and
                  related programs:
                Non-Federal sources:

    88.40         Sales and other proceeds..        -387        -179        -221
    88.40         Assessments...............                                 -44
    88.40         Interest revenue..........        -150         -73         -97
    88.40         Other revenue and
                    certificates redeemed...        -480        -630
    88.40         Loans repaid..............      -8,686      -8,824      -9,239
    88.40         Export credit sales
                    program repayments......         -11         -14         -17
    88.40         Interest revenue..........         -36         -28         -28
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........     -11,086     -11,005     -10,911
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................      30,173      23,364      10,093
    90.00 Outlays...........................      32,272      20,613      13,089
    ---------------------------------------------------------------------------

                     Summary of Budget Authority and Outlays

                            (in millions of dollars)

                                         2000 actual  2001 est.   2002 est.
    Enacted/requested:
      Budget Authority..................      30,173      23,364      10,093
      Outlays...........................      32,272      20,613      13,089
    Legislative proposal, not subject to
        PAYGO:
      Budget Authority..................                                 -89
      Outlays...........................                                  -7
                                        ------------------------------------
    Total:
      Budget Authority..................      30,173      23,364      10,004
      Outlays...........................      32,272      20,613      13,082
                                        ====================================

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4336-0-3-999      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
              SHORT TERM CREDIT LOANS
        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........         375         364         350
    1251  Repayments: Repayments and
            prepayments.....................         -11         -14         -17
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........         364         350         333
    ----------------------------------------------------------------------------

              COMMODITY LOANS
        Position with respect to appropriations act
                    limitation on obligations:
    1111  Limitation on direct loans........
    1131  Direct loan obligations exempt
            from limitation.................       9,691       8,689       9,171
                                               ---------   ---------  ----------
    1150    Total direct loan obligations...       9,691       8,689       9,171
    ----------------------------------------------------------------------------

        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........       2,441       3,070       1,858
    1231  Disbursements: Direct loan
            disbursements...................       9,691       8,689       9,171
    1251  Repayments: Repayments and
            prepayments.....................      -8,686      -8,824      -9,294
    1264  Write-offs for default: Other
            adjustments, net................        -376      -1,077        -303
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........       3,070       1,858       1,432
    ----------------------------------------------------------------------------

              SALE OF INVENTORY ON CREDIT
                  TERMS
        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........          30          30          30
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........          30          30          30
    ---------------------------------------------------------------------------

        The Commodity Credit Corporation (CCC) was created to: stabilize,
    support, and protect farm income and prices; help maintain balanced and
    adequate supplies of agricultural commodities, their products, foods,
    feeds, and fibers; and help in their orderly distribution.

        The Corporation's capital stock of $100 million is held by the U.S.
    Treasury. Under present law, up to $30 billion may be borrowed from the
    U.S. Treasury to finance operations.

        Current, indefinite appropriation authority is requested to cover
    all net realized losses. Appropriations to the Corporation for net
    realized losses have no effect on budget authority, as they are used to
    repay debt directly with the Treasury.

        Budget assumptions.--The following general assumptions form the
    basis for the Corporation's 2001 and 2002 budget estimates: (a) national
    income will rise both in 2001 and 2002 from the present level; (b) 2001
    crop production will increase from 2001 crop levels for some
    commodities; (c) generally, exports of agricultural commodities in 2002
    are expected to be higher than 2001 levels; (d) yields for the 2001
    crops are based on recent averages adjusted for trends; (e) acreage
    allotments and marketing quotas will be in effect for the 2001 crops of
    certain kinds of tobacco; and (f) poundage quotas will be in effect for
    the 2001 crop of peanuts. Marketing loan rates for the 2001 crop are
    assumed to equal rates for the 2000 crop.

        It is difficult to accurately forecast requirements for the year
    ending September 30, 2002, since the projections are subject to complex
    and unpredictable factors such as weather, other factors which affect
    the volume of production of crops not yet planted, feed and food needs
    here and overseas, and available dollar exchange.

        The Federal Agriculture Improvement and Reform Act of 1996 (the 1996
    Act) enacted April 4, 1996, retains the CRP as part of the Environmental
    Conservation Acreage Reserve Program (ECARP) but changed the funding
    source from direct appropriation to the Commodity Credit Corporation.
    The CRP is assumed to be gradually increased to 36.4 million acres by
    2002. CRP is USDA's largest conservation/environmental program. The
    purpose of CRP, administered by FSA, is to cost-effectively assist farm
    owners and operators in conserving and improving soil, water, air, and
    wildlife resources by converting highly erodible and other
    environmentally sensitive acreage normally devoted to the production of
    agricultural

    [[Page 110]]

    commodities to a long-term resource-conserving cover. CRP participants
    enroll contracts for periods from 10 to 15 years in exchange for annual
    rental payments and cost-share and technical assistance for installing
    approved conservation practices.

        In 2000, a general CRP signup was held from January 18 through
    February 11, 2000, (signup 20) in which about 2.34 million acres were
    enrolled. Contracts for this acreage begin in 2001 and rental payments
    averaging $51 per acre will begin in 2002. CRP continuous signup
    acreage, which contributes to the USDA Conservation Buffer Initiative
    and the Conservation Reserve Enhancement Program, is estimated to enroll
    4 million acres through 2002. During 2000, about 280,000 acres were
    signed up for continuous practices in signups 21 and 22. Technical
    assistance for these signups was paid with funds for 2000 provided in
    the 1999 Emergency Supplemental Appropriations Act.

        The 2001 Appropriations Act authorized the Secretary to enroll
    500,000 acres during 2001 and 2002 for a Farmable Wetlands Pilot Program
    and required that the acreage enrolled not reduce the continuous-signup
    or CREP acreage.

        It is assumed for budgeting purposes that no general signup will be
    held in 2001. A one-year contract extension was announced in January
    2001 for CRP participants with contracts of original duration of less
    than 15 years that are scheduled to expire September 20, 2001.

        Appropriations are made to reimburse the Corporation for net
    realized losses sustained in carrying out its operations:

                                  2002 ESTIMATE

                            [In millions of dollars]

                   Program                  Gross
                                         obligations
                                                     Net outlays Net realized
                                                                loss for year
    Farm income, marketing assistance
        loans, and price support:
      Commodity loans...................       9,172         853         115
      Feed grain payments...............       2,133       3,198       2,133
      Wheat payments....................       1,041       1,145       1,041
      Rice payments.....................         561         570         561
      Cotton payments...................         600         670         599
      Export enhancement program........         478         478         478
      Other support and related.........       3,442       3,118       3,090
    Other items not distributed by
        program:
      Interest..........................         473         548         349
      All other.........................         189         445         189
                                        ------------------------------------
          Total, farm income, marketing
            assistance loans, and price-
            support programs............      18,089      11,025       8,555
    Conservation programs:
      Conservation reserve program......       1,788       1,788       1,760
      Environmental quality incentives
        program.........................         200         179         179
      Wetlands reserve program..........                      89          89
      Farmland protection program.......                       6           6
      Conservation farm option program..          62           2           2
                                        ------------------------------------
        Total, conservation programs....       2,050       2,064       2,036
            Total, Commodity Credit
              Corporation...............      20,139      13,089      10,591
                                        ------------------------------------

                           programs of the corporation

        Price support, marketing assistance loans, and related stabilization
    programs.--The Corporation conducts programs to support farm income and
    prices and stabilize the market for agricultural commodities. Price
    support is provided to producers of agricultural commodities through
    loans, purchases, payments, and other means. This is done mainly under
    the Commodity Credit Corporation Charter Act, as amended, the
    Agricultural Act of 1949 (the 1949 Act), as amended, and the Federal
    Agriculture Improvement and Reform Act of 1996 (the 1996 Act).

        Price support is mandatory for tobacco, peanuts, and dairy products.
    Marketing assistance loans are mandatory for wheat, feed grains,
    oilseeds, upland cotton, and rice. Loans are also required to be made
    for sugar and extra long staple cotton.

        One method of providing support is loans to and purchases from
    producers. With limited exceptions, loans made on commodities are
    nonrecourse. The commodities serve as collateral for the loan and on
    maturity the producer may deliver or forfeit such collateral to satisfy
    the loan obligation without further payment.

        Direct purchases may be made from processors as well as producers,
    depending on the commodity involved. Also, special purchases are made
    under various laws for the removal of surpluses; for example, the Act of
    August 19, 1958, as amended, and section 416 of the Agricultural Act of
    1949, as amended.

        Production flexibility contract payments.--The 1996 Act requires
    that the Corporation offer eligible producers a one-time opportunity to
    execute 7-year production flexibility contracts. Production flexibility
    contract participants who comply with applicable provisions receive
    annual payments beginning in 1996 and ending in 2002. Participants
    received a 50-percent advance payment for the 1996 crop within 30 days
    after contract approval. The balance of the 1996 payment was issued by
    September 30, 1996. In subsequent years, participants receive final
    payments by September 30, with an option to receive advances on December
    15 or January 15. For 2001 through 2002, producers may choose to receive
    fiscal year production flexibility contract payments as two 50 percent
    payments or one 100 percent payment at any time during the fiscal year.
    Depending on each contract participant's prior contract-crop acreage
    history and payment yield, as well as total program participation, the
    participant shares a portion of a statutorily specified, annual dollar
    amount. In return, participants must comply with certain requirements
    regarding land conservation, wetland protection, and agricultural use.
    Contract crops, for the purposes of determining eligible cropland and
    payments, include wheat, corn, grain sorghum, barley, oats, upland
    cotton, and rice. No production adjustment requirements or related
    provisions are included in this program, except for restrictions on the
    planting of fruits and vegetables and other minor requirements. The one-
    time enrollment took place between May 1 and August 1, 1996; however,
    producers with Conservation Reserve Program (CRP) contracts will have
    the opportunity to enroll acreage currently in the CRP that meets the
    eligibility requirements for a production flexibility contract. These
    enrollments will occur as CRP contracts expire.

        Loan deficiency program revision.--The 2001 Appropriations Act
    increased the payment cap for loan deficiency payments and marketing
    loan gains from $75,000 to $150,000 for the 2000 crop only for contract
    commodities, oilseeds, and honey.

        Marketing assessments.--The 1949 Act mandates assessments for
    tobacco, and the 1996 Act requires such assessments for peanuts and
    sugar. Tobacco marketing assessments are authorized through crop year
    1998.

        Peanut price support program.--The 1996 Act and the Agricultural
    Adjustment Act of 1938, as amended (the 1938 Act), provide for a peanut
    loan and poundage quota program for the 1996 through 2002 peanut crops.
    The 1996 Act makes the peanut program, effectively, a no-cost program.
    The Secretary is required to provide a nonrefundable per-pound marketing
    assessment equal to 1.15 percent of the national average quota or
    additional peanut loan rate for the applicable 1996 crop and 1.2 percent
    of the national average quota or additional peanut loan rate for each of
    the applicable 1997 through 2002 crops. Assessments will be used to
    offset losses in area quota pools, and any assessments not required to
    cover these losses will be remitted to the Treasury. If the use of all
    other available authority does not produce funds

    [[Page 111]]

    sufficient to cover losses in area quota pools, the Secretary must
    increase the marketing assessment by an amount that will cover the
    losses.

        Sugar Program.--The 1996 Act requires that loans be made available
    to eligible sugar processors for the 1996 through 2002 crops of
    domestically produced sugar beets and sugarcane. The announced Tariff
    Rate Quota (TRQ) determines the type of loan in effect. If the TRQ is
    not above 1,500,000 short tons, raw value, at the time of loan approval
    and has never been above 1,500,000 short tons, raw value, at any time
    during the fiscal year, recourse loans will be in effect. If the TRQ
    exceeds 1,500,000 short tons, raw value, at the time of loan approval or
    has exceeded 1,500,000 short tons, raw value, at any time during the
    fiscal year, nonrecourse loans will be in effect. The 2001
    Appropriations Act suspended the TRQ threshold for the 2001 and 2002
    crops. For 2000, CCC established a Payment-in-Kind (PIK) Diversion
    Program. The 2000 PIK Program used the cost-reduction option of the 1985
    Farm Bill to reduce the costs of the Sugar Loan Program. During 2000,
    producers submitted 5,022 acceptable bids to participate in the program.
    Sugar beet acreage diverted from production totaled 101,833 acres and
    resulted in a reduction of about $555 thousand in monthly CCC storage-
    related costs.

        Options Pilot Program.--The 1996 Act authorizes the Secretary to
    utilize CCC, until December 31, 2002, to conduct a pilot program for one
    or more agricultural commodities supported under Title I of the 1996 Act
    to ascertain whether futures and options contracts can reasonably
    protect producers from the financial risks of fluctuations in price,
    yield, and income inherent in the production and marketing of the
    commodities. The pilot program is under the supervision of the
    Administrator of the Risk Management Agency.

        Noninsured Assistance Program.--The Federal Crop Insurance Reform
    Act of 1994 expanded current crop insurance authorities to provide for
    catastrophic coverage at 50 percent yield protection at a flat fee for
    crops currently covered by insurance programs. Where crop insurance is
    not available, producers of crops for food and fiber and certain other
    crops will be covered under the Noninsured Assistance Program (NAP),
    administered by the Farm Service Agency. As enacted, the program has
    been reimbursing producers at the same rates and terms as the
    catastrophic program where assistance is triggered by area wide
    disasters. However, for 2000, an additional $20 million was provided
    without any area loss requirement, to producers located in a county for
    which a natural disaster was declared by the Secretary or a major
    disaster or emergency was declared by the President. The Agricultural
    Risk Protection Act of 2000 (ARPA) eliminated the area loss requirement
    for triggering assistance and made other changes including a provision
    that all types or varieties of a crop may be considered a single
    eligible crop for NAP assistance. The ARPA also authorizes the
    collection of service fees.

        Dairy.--The 1996 Act provides for a dairy price support program that
    sets the minimum support price for milk at $10.35 per hundredweight for
    calendar year 1996, $10.20 per hundredweight for calendar year 1997,
    $10.05 per hundredweight for calendar year 1999, and $9.90 per
    hundredweight for calendar year 1999. The 2000 Appropriations Act
    extended the price support program through calendar year 2000 at the
    $9.90 per hundred-weight support level. The 2001 Appropriations Act
    extended the price support program to December 31, 2001, at the $9.90
    support level. In lieu of the price support program, Section 142 of the
    1996 Act establishes a recourse loan program beginning on January 1,
    2000, and continuing through 2002, during which time processors will be
    eligible for recourse loans on dairy products at a milk equivalent rate
    of $9.90 per hundredweight. However, the 2000 Appropriations Act
    postponed the start of the Dairy Recourse Loan Program until January 1,
    2001. The 2001 Appropriations Act again postponed the implementation of
    the Dairy Recourse Loan Program, until January 1, 2002. The program will
    assist dairy processors in managing their inventories of eligible dairy
    products and assure a greater degree of price stability for the dairy
    industry. The program is a transition between the Dairy Price Support
    Program that has been in effect since 1949 and the dairy industry
    functioning with no Governmental intervention in a global economy. Dairy
    processors acquire their milk from dairy farmers that manufacture these
    eligible dairy products. The program indirectly assists dairy farmers
    similar to the Dairy price Support Program. The Food Security Act of
    1985, as amended (the 1985 Act), authorizes the Dairy Export Incentive
    Program (DEIP) through calendar year 2002. The DEIP provides subsidies
    to exporters of U.S. dairy products to help them compete with other
    subsidizing nations.

        Emergency Livestock Feed Assistance.--The 2000 appropriations act
    allows for not less than $200 million to be provided to livestock
    producers affected by disasters.

        The 2001 Appropriations Act also provided $490 million to make and
    administer payments for livestock losses using the criteria established
    to carry out the 1999 LAP to producers for 2000 losses in a county which
    received an emergency designation after January 1, 2000. Of this amount,
    $40 million is designated for the Pasture Recovery Program, $12 million
    will be used for the American Indian Livestock Feed Program, and $438
    million will be used for LAP and other assistance mandated by the 2001
    Consolidated Appropriations Act, P.L. 106-554.

        Payment limitations.--The 1996 Act and the Food Security Act of
    1985, as amended, limit the amount of production flexibility contract
    payments during any fiscal year to $40,000 and the sum of marketing
    assistance gains and loan deficiency payments during any crop year to
    $75,000. This limitation has been raised to $150,000 for the 1999 and
    2000 crops.

        Livestock Indemnity Program, Livestock Assistance Program, and Dairy
    Market Loss Assistance.--The 2000 appropriations act provided $200
    million in assistance to livestock producers for losses incurred in 1999
    due to drought or other natural disasters. The funds were used to
    implement a Livestock Indemnity Program (LIP) and a Livestock Assistance
    Program (LAP). The 2001 Appropriations Act provided $10 million to make
    LIP payments to producers on farms that have incurred livestock losses
    during calendar year 2000 due to a disaster, including losses due to
    fires and anthrax.

        Dairy Market Loss Assistance II Program.--Provisions of this program
    were implemented on January 19, 2000. U.S. dairy producers were
    experiencing a decline in the basic formula price, which is used by the
    Federal milk marketing order system to set manufacturing, and is the
    price mover for fluid milk. Under the 2000 appropriations act, $125
    million was made available to dairy producers. The 2001 appropriations
    act authorized payments equal to 35 percent of the reduction in market
    value of milk per unit compared to the previous five year average with
    payments to be made on CY 2000 production.

        Emergency and Market Loss Assistance.--Under provisions of Title XI,
    Subtitle A, this assistance is provided fairly and equitably to
    producers who have incurred crop and livestock losses in all affected
    geographic regions of the United States. The Secretary may determine (1)
    one or more loss thresholds producers on a farm must incur, with respect
    to a crop, to be eligible for assistance, (2) the payment rate for crop
    and livestock feed losses incurred, and (3) eligibility and payment
    limitation criteria. This is in addition to AMTA and NAP (crop insurance
    indemnities provided for the 1998 crops under the Federal Crop Insurance
    Act, and emergency loans available for 1998 crops under subtitle C of
    the Consolidated Farm and Rural Development Act).

    [[Page 112]]

        Crop Loss Assistance.--The 2000 Appropriations Act made available
    $1.2 billion to producers for 1999 crop losses and other prorgrams. The
    2000 Omnibus Appropriation Act increased the amount available to
    producers for 1999 crop losses by $186 million for a total of $1.334
    billion. The 2001 Appropriations Act authorized such sums as are
    necessary for payments based on provisions similar to prior year
    programs.

        Market Loss Assistance.--Of the balance remaining from amounts
    authorized for 1998 and 1999 market loss assistance payments, $4.7
    million was transferred to APHIS to reimburse AMS for livestock
    reporting, $79.1 million was used for cottonseed support, and $10
    million will be used for ELS cotton competitiveness payments.

        The Agricultural Risk Protection Act of 2000 made $5,465 million
    available for market loss assistance payments to farmers who were
    eligible under the 1996 Act for 2000 final production flexibility
    contract payments. Payments of $5,457 million were made during 2000.

        Other Disaster Assistance.--Under the 2001 Appropriations Act, other
    assistance is provided during 2001, as follows (These numbers reflect
    the 0.22 percent rescission mandated by P.L. 106-554):

    ------------------------------------------------------------------------
                                                                Authorized
                             Program                            amount (in
                                                                thousands)
    ------------------------------------------------------------------------
    --Oilseed Payments......................................        $500,000
    --California Citrus Losses and Nursery Stock............          37,916
    --Apple Market Loss.....................................          99,780
    --Apple and Potato Quality Loss.........................          37,916
    --Cranberry Market Assistance...........................          19,956
    --Market Loss for California............................          19,956
    --Hawaiian Assistance for Agricultural Cooperative......           7,184
    --South Carolina Grain Dealers Fund.....................           2,494
    ------------------------------------------------------------------------

        Under the 2001 Consolidated Appropriations Act, P.L. 106-554,
    Montana received $299 thousand and Alabama received just under $5
    million for transportation needs associated with their emergency
    livestock haying and feeding programs. These assistance amounts
    incorporate the 0.22 percent rescission.

        Seniors' Farmers Market Nutrition Pilot Program.--In 2001, the
    Secretary awarded nearly $15 million in grants to help more than 370,000
    low-income seniors in 31 States, four Indian Tribal Governments and one
    Indian Tribal Organization to buy fresh produce at farmers markets. The
    purposes of this new initiative are to provide resources in the form of
    fresh, nutritious, unprepared, locally grown fruits, vegetables, and
    herbs to low-income seniors, increase domestic consumption of
    agricultural commodities by expanding or aiding the expansion of
    domestic markets, and develop new domestic farmers markets, roadside
    stands, and community supported agriculture programs. The Food and
    Nutrition Service manages the program.

        Bioenergy Program.--The 2002 Budget assumes that CCC will provide
    incentive payments, under the new Bioenergy Program, to ethanol,
    biodiesel, and other bioenergy producers to expand production of bio-
    based fuels. Payments will be made on a portion of the increase in
    agricultural commodities purchased for expanded bioenergy production,
    with smaller and cooperatively-owned facilities receiving higher payment
    rates. A $150 million program level is estimated for 2001 and 2002. This
    program is authorized by the CCC Charter Act.

        Agricultural Management Assistance Program.--The Agricultural Risk
    Protection Act of 2000 authorized CCC funding of $10 million for 2001
    and subsequent years to provide grants to qualified public and private
    entities for the purpose of educating agricultural producers about the
    full range of risk management activities, including futures, options,
    agricultural trade options, crop insurance, cash forward contracting,
    debt reduction, production diversification, farm resources risk
    reduction, and other risk management strategies. The Secretary delegated
    authority to Natural Resources Conservation Service, Risk Management
    Agency, and the Agricultural Marketing Service.

        Conservation programs.--The Environmental Conservation Acreage
    Reserve Program (ECARP) was re-established by the 1996 Act to begin in
    1996 and continue through 2002. ECARP consists of the Conservation
    Reserve Program (CRP), the Wetlands Reserve Program (WRP), and the
    Environmental Quality Incentives Program (EQIP). The 1996 Act amended
    the 1985 Act to require the use of CCC funds for these programs.

        The CRP is authorized in all 50 States, Puerto Rico, and the Virgin
    Islands, on all highly erodible cropland, other environmentally
    sensitive cropland, and certain marginal pastureland meeting the
    eligibility criteria. In addition to cropland in areas adjacent to lakes
    and streams that can be devoted to filter strips, and cropland subject
    to overflow and suffering from scour erosion, eligible land may include
    cropland contributing to water quality problems, and other lands posing
    environmental threats. Also eligible for the CRP are water quality or
    wildlife habitat impaired areas that do not meet the highly erodible
    land (HEL) criteria, such as the Chesapeake Bay, Great Lakes, and Long
    Island Sound watershed regions.

        The establishment and funding for Conservation Priority Areas (CPA)
    under both EQIP and CRP will be harmonized in a manner to ensure program
    availability is coordinated to best address environmental concerns,
    keeping in mind the varied and diverse purposes for which the CRP and
    EQIP are authorized.

        The EQIP combines the functions of the former Agricultural
    Conservation Program (ACP), the Water Quality Incentives Program (WQIP),
    the Great Plains Conservation Program (GPCP), and the Colorado River
    Basin Salinity Control Program (CRSC). The 1996 Act provided that EQIP
    would be phased in over a 6-month interim period, ending not later than
    October 4, 1996. CCC funding of $130 million was provided for the
    interim 1996 program. Thereafter, through fiscal year 2002, $200 million
    in CCC funding must be made available annually for the program. The
    1999, 2000 and 2001 program levels have been limited to $174 million by
    the appropriations acts. The 2001 Consolidated Appropriations Act, P.L.
    106-554, then provided $26 million in contingent emergency funds, with
    $57 thousand rescinded, making $199.9 million the total amount available
    in 2001. In 2002, $174 million is proposed for EQIP.

        The Farmland Protection Program (FPP) authorizes the Secretary to
    assist State, local, and tribal governments and nonprofit organizations
    in purchasing conservation easements. The Secretary was authorized to
    use $35 million in CCC funds to carry out the program. These funds were
    exhausted in 1998. The 2000 Appropriations Act provided $250,000 for the
    use in the state of New Hampshire. The Agricultural Risk Protection Act
    of 2000 provided for payments using CCC funds totaling $10 million for
    2001.

        The Wildlife Habitat Incentives Program (WHIP) makes available
    assistance to help landowners improve wildlife habitat on private lands.
    A total of $50 million in CRP funds were made available for fiscal years
    1996 through 2002 for this program. These funds were exhausted in 1999.

        Section 211(b) of the Agricultural Risk Protection Act of 2000
    provides an additional $40 million for soil and water conservation
    assistance to provide financial assistance to farmers and ranchers to
    address a wide range of threats to soil, water and related natural
    resources. The 2001 Consolidated Appropriations Act gave the Secretary
    the authority to reallocate these funds to WHIP or FPP; $8 million in

    [[Page 113]]

    additional funds was provided for FPP, bringing its total 2001 funding
    level to $18 million, and $12 million was allocated to WHIP.

        The Conservation Farm Option Program (CFO) is a pilot program for
    producers of wheat, feed grains, upland cotton, and rice who are
    eligible for production flexibility contracts. Under this program,
    producers may consolidate their production flexibility contract, CRP,
    WRP, and EQIP payments into one annual payment if they enter into a 10-
    year contract and adopt an approved conservation farm plan. CCC must
    make available the following funding for the CFO: $15 million in fiscal
    year 1999, $25 million in fiscal year 1999, $37.5 million in fiscal year
    2000, $50 million in fiscal year 2001, and $62.5 million in fiscal year
    2002. Total authorized funding is $197.5 million. However, no
    obligations were incurred in 1997-2001. In 1999-2001, appropriations
    acts precluded operations of the CFO. In 2002, funds are not requested
    for the CFO.

        The primary objectives of the Wetlands Reserve Program (WRP) are to
    restore and protect wetlands, improve wildlife habitat, and protect
    mirgratory waterfowl. This program offers landowners an opportunity to
    establish long-term conservation and wildlife practices and protection
    beyond that which can be obtained through other USDA programs. The
    Secretary of Agriculture, through NRCS field offices, uses program funds
    to acquire permanent or 30-year easements or to enter into 10-year
    restoration cost-share agreements. For easements, participants receive
    compensation in an amount not to exceed the agricultural fair market
    value of the land being offered. In addition, they receive cost-share
    assistance in amounts up to 75 percent for 30-year easements and 100
    percent for permanent easements for establishing required wetlands
    restoration and wildlife practices. CCC pays for all the overhead costs
    associated with recording the easement in the local land records office
    including recording fees, charges for abstracts, surveys, appraisal
    fees, and title insurance associated with acquiring an easement. For
    restoration cost-share agreements, participants receive up to 75 percent
    of the cost of establishing required practices. Other agencies and
    private organizations may provide additional assistance for easement
    payments and restoration costs as a way to leverage program funds and
    achieve greater program benefits.

        The 2001 Appropriations Act raised the enrollment cap by 100,000
    acres to 1,075,000 acres from the previous cap of 975,000 acres. It is
    estimated that 140,000 acres will enroll in 2001, reaching the 1,075,000
    acre limitation. No additional acres will enroll in 2002.

        Surplus Removal and Other CCC Activities.--Section 5 of the CCC
    Charter Act authorizes CCC to undertake specific actions with respect to
    agricultural commodities. Section 5(d) specifically authorizes CCC to
    remove and dispose of or aid in the removal or disposition of surplus
    agricultural commodities. Pursuant to this authority, CCC purchased 5
    million metric tons of wheat in the course of 1999 and 2000, which was
    subsequently used for donation purposes under Section 416(b) of the
    Agricultural Act of 1949. A portion of this amount was a part of the
    comprehensive U.S. food aid package to Russia, as announced by the
    President in November 1998. An estimated 1,700,000 metric tons were
    shipped to Russia during 1999 and 2000. The program included purchases
    of primarily wheat and wheat flour. In the 2002 budget, CCC-owned
    commodities will be available for the regular Section 416(b) program
    when inventory stocks are available. Commodities will be shipped in 2001
    to complete Section 416(b) programming approved during 2000 and to
    provide for new 2001 programming, including programming for the
    President's Global Food for Education Initiative which currently
    consists of 632,533 metric tons of commodities.

        The Flood Compensation Program was authorized in the Agricultural
    Risk Protection Act of 2000. $24 million of CCC will be used to
    compensate producers for the loss of cropland or pastureland due to
    long-term flooding. This program provides assistance for producers who
    are experiencing losses due to flooding but were not compensated by the
    Flood Compensation Program authorized by the 1998 Omnibus Appropriation.

        Supply and foreign purchases.--The Corporation can procure from
    domestic and foreign sources food, agricultural commodities, and
    products and related materials to supply the needs of Federal agencies,
    foreign governments, and private and international relief agencies,
    under section 5 (b) and (c) of the Commodity Credit Corporation Charter
    Act, as amended.

        Commodity exports.--The Corporation promotes the export of
    agricultural commodities and products through sales for dollars or
    foreign currency, payments, extension of credit, assumption of certain
    risks, and conduct of other operations with respect to the exportation
    of commodities. Such commodities and products may be those held in
    private trade channels as well as those acquired by the Corporation.
    These programs are carried out under the authority of the CCC Charter
    Act and other specific legislation.

        Foreign donations.--The Corporation may furnish commodities under
    the authority of section 416(b) of the Agricultural Act of 1949 to carry
    out programs of assistance in developing countries and friendly
    countries and pay costs associated with making the commodities
    available. The Corporation may also use its funds to furnish commodities
    overseas under the authority of the Food for Progress Act of 1985;
    however, not more than 500,000 metric tons of commodities may be
    provided under this authority in each fiscal year, and not more than $30
    million of the funds of the Corporation (exclusive of the costs of
    commodities) may be used for each fiscal year. In addition, under the
    Food for Progress Act of 1985, not to exceed $10 million of the
    Corporation's funds or commodities may be used each fiscal year to
    enhance the development of private sector agriculture in countries
    receiving commodities under the Food for Progress Act of 1985. The
    Budget assumes that CCC will purchase commodities for use in the Food
    for Progress program at a level that can be supported within the annual
    $30 million limitation on Food for Progress ocean transportation and
    other non-commodity expenses. An estimated 218,000 metric tons of
    commodities valued at about $61 million will be shipped in 2001.

        Loan operations.--The following table reflects commodity loan
    operations of the Corporation:

                            [In millions of dollars]

                    Item                 2000 actual  2001 est.   2002 est.
    Loans outstanding, gross, start of
        year:
      Commodity Credit Corporation......       2,440       3,070       1,858
      Additional loans made.............       9,691       8,689       9,172
    Deduct:
      Loans repaid......................      -8,686      -8,824      -9,239
      Acquisition of loan collateral....        -334        -522        -188
      Write-offs........................         -41        -555        -115
                                        ------------------------------------
          Total loans outstanding,
            gross, end of year..........       3,070       1,858       1,488
                                        ====================================

        Inventory operations.--The following table reflects the inventory
    operations applicable to the preceding programs:

                            AGRICULTURAL COMMODITIES

                            [In millions of dollars]

                    Item                 2000 actual  2001 est.   2002 est.
    On hand, start of year, gross.......         713       1,204       1,625
                                        ====================================
    Acquisitions:
      Forfeiture of loan collateral.....         334         522         188
      Excess of collateral acquired over
        loans canceled..................           7           5           4
      Purchases.........................       2,084       2,198         579
      Transfers and exchanges...........         -38

    [[Page 114]]

    Carrying charges:
      Charges to inventory..............          15           9           5
      Storage and handling (non-add)....        (56)        (71)        (69)
      Transportation (non-add)..........        (10)        (14)         (7)
                                        ------------------------------------
          Total acquisitions............       2,402       2,734         776
                                        ====================================
    Dispositions:
      Domestic donations to:
        Families........................          19          51          42
        Institutions....................          26          41          31
        School lunch....................                      44          36
                                        ------------------------------------
          Total domestic donations......          45         136         109
                                        ====================================
      Export donations..................         351         940         148
      Sales and transfers:
        Special programs: Title II,
          Public Law 480................         470         400         399
        Title III, Public Law 480.......           7
        Other sales.....................         852         797         221
        Net loss or gain (-) on sales
          and transfers.................         186          40          13
                                        ------------------------------------
          Total sales and transfers.....       1,515       1,237         633
                                        ====================================
          Total dispositions............       1,911       2,313         890
                                        ====================================
    On hand, end of year, gross.........       1,204       1,625       1,511
    Allowances for losses...............        -358        -483        -449
                                        ------------------------------------
    On hand, end of year, net...........         846       1,142       1,062
                                        ====================================

        Other data.--The following table reflects other data which are
    applicable to price support and related programs:

                      DATA ON SUPPORT AND RELATED PROGRAMS

                            [In millions of dollars]

                    Item                 2000 actual  2001 est.   2002 est.
    Loans made..........................       9,691       8,689       9,172
    Loans repaid........................       8,686       8,824       9,239
    Loan collateral forfeited...........         334         522         188
    Loans outstanding, end of year......       3,070       1,858       1,488
    Acquisitions........................       2,402       2,734         777
    Cost of commodities sold............       1,515       1,237         633
    Cost of commodities donated.........         396       1,076         257
    Inventory, end of year..............       1,204       1,625       1,511
    Investment in loans and inventory,
    end of year.........................       4,274       3,483       2,999
    Direct producer payments............      27,070      16,322      10,522
    Net expenditures....................      32,265      20,715      13,060
    Realized losses.....................      28,803      24,473      10,591

        Operating expenses.--The Corporation carries out its functions
    through utilization of employees and facilities of other Government
    agencies. Administrative expenses are incurred by: the Farm Service
    Agency (FSA); the Foreign Agricultural Service; the Natural Resources
    Conservation Service; the Risk Management Agency; other agencies of the
    Department engaged in the Corporation's activities; and the Office of
    the Inspector General for audit functions. Additional expenses are
    incurred by FSA county offices for work related to programs of the
    Corporation, other FSA expenses offset by revenue, custodian, and agency
    expenses of the Federal Reserve banks and lending agencies, and
    miscellaneous costs.

        Expenses are incurred for acquisition, operation, maintenance,
    improvement, or disposition of existing property that the Corporation
    owns or in which it has an interest. These expenses are treated as
    program expenses. Such program expenses include inspection, classing,
    and grading work performed on a fee basis by Federal employees or
    Federal- or State-licensed inspectors; and special services performed by
    Federal agencies within and outside this Department. Most of these
    general expenses, including storage and handling, transportation,
    inspection, classing and grading, and producer storage payments, are
    included in program costs. They are shown in the program and financing
    schedule in the entries entitled ``Storage, transportation, and other
    obligations not included above,'' and ``Producer storage payments.''

        Section 161 of the 1996 Act amended the CCC Charter Act to
    significantly limit the use of CCC funds. CCC no longer has authority to
    purchase personal property except within authorized limitations. CCC
    spending for equipment or services relating to automated data processing
    (ADP), information technologies, or related items (including
    telecommunications equipment and computer hardware and software, but
    excluding reimbursable agreements) was limited to $170 million in 1996,
    and $275 million for the six-year period including 1997 through 2002,
    unless additional amounts for such contracts and agreements are provided
    in advance in appropriation acts. The 1996 Act also requires that CCC
    submit an itemized report to Congress on a quarterly basis of all
    expenditures, excluding program payments, of over $10,000. Subsequent
    legislation reduced allowable ADP expenditures through 2002 to $188
    million. At the end of 2000, CCC had $2 million to carry forward to
    2001. The remaining funds will be exhausted in 2001.

        Section 161 of the 1996 Act also amended section 11 of the CCC
    Charter Act to limit the use of CCC funds for the transfer and allotment
    of funds to State and Federal agencies. Beginning on October 1, 1996,
    the total of these allotments and transfers under that section in a
    fiscal year, including agreements for ADP or information resource
    management activities, may not exceed the total of such alloments and
    transfers in fiscal year 1995. The obligations for these Section 11
    activities in 1995 were $46 million. The 1995 cap was revised to $36.209
    million effective 1999 to exclude the Emerging Markets Program because
    such transfers are not made pursuant to Section 11 of the CCC Charter
    Act.

        The Corporation receives reimbursement for grain requisitioned
    pursuant to Public Law 87-152 by the States from Corporation stocks to
    feed resident wildlife threatened with starvation through the
    appropriation reimbursement for net realized losses. There have been no
    requisitions in recent years, however.

                               special activities

        These activities are carried out under authority of section 5(g) of
    the Corporation's charter act and specific statutory authorizations or
    directives with respect thereto that are currently in effect or which
    may subsequently be enacted.

        A summary of such current activities not included under other
    designated activities is as follows:

                                             2002 estimate [In millions of
                                                        dollars]
                                             -----------------------------
                      Item                       Gross          Outlays
                                              obligations   (reimbursable)
    (1) Financing sales of agricultural
     commodities for foreign currencies or
     for dollars on credit terms............           142             181
    (2) Commodities supplied in connection
     with dispositions abroad (Title II)....           835             808
                                             -------------  --------------

       Total................................           977             989
                                             -------------  --------------

        The Corporation receives appropriations or reimbursement for the
    cost of these activities as described under each.

        Activities currently being carried out are as follows (see Foreign
    Assistance programs for details of items (1), (2) and (3)).

        (1) Financing the sale and exportation of agricultural commodities
    for foreign currencies or for dollars (title I, of P.L. 480).

        (2) Commodities supplied in connection with dispositions abroad
    (title II, of P.L. 480).

        (3) Commodities supplied in connection with dispositions abroad
    (title III, of P.L. 480).

        (4) Commodities supplied in connection with dispositions abroad
    (Food for Progress Act of 1985).

    [[Page 115]]

                                    financing

        Borrowing authority.--The Corporation has an authorized capital
    stock of $100 million held by the U.S. Treasury and, effective in 1988,
    authority to have outstanding borrowings up to $30 billion at any one
    time.

        Funds are borrowed from the Treasury and may also be borrowed from
    private lending agencies and others. The Corporation reserves a
    sufficient amount of its borrowing authority to purchase at any time all
    notes and other obligations evidencing loans made to the Corporation by
    such agencies and others. All bonds, notes, debentures, and similar
    obligations issued by the Corporation are subject to approval by the
    Secretary of the Treasury as required by the Act of March 8, 1938.

        Interest on borrowings from the Treasury (and on capital stock) is
    paid at a rate based upon the average interest rate of all outstanding
    marketable obligations (of comparable maturity date) of the United
    States as of the preceding month. Interest is also paid on other notes
    and obligations at a rate prescribed by the Corporation and approved by
    the Secretary of the Treasury.

        The Department of Agriculture and Related Agencies Appropriation
    Act, 1966, made provision for terminating interest after June 30, 1964
    on the portion of the Corporation's borrowings from the Treasury equal
    to the unreimbursed realized losses recorded on the books of the
    Corporation after the end of the fiscal year in which such losses are
    realized.

            POSITION WITH RESPECT TO BORROWING AUTHORITY, END OF YEAR

                            [In millions of dollars]

                    Item                 2000 actual  2001 est.   2002 est.
    Statutory borrowing authority.......      30,000      30,000      30,000
    Deduct: Borrowings from Treasury....      22,949      18,981       8,893
    Net statutory borrowing authority
    available...........................       7,051      11,091      21,107

        Note.--Accounts payable, accrued liabilities, and other outstanding
    obligations not reflected on this table do not become charges against
    the statutory borrowing authority until they result in borrowings from
    the Treasury.

        Contract authority.--Price support and other programs required by
    statute may result in the Corporation incurring obligations in excess of
    available funds and borrowing authority. Such obligations are liquidated
    from subsequent appropriations and other funds that may become available
    to the Corporation. Any increase in obligations in excess of available
    fund resources is reported as contract authority in the year involved; a
    decrease is reported as the application of appropriations and other
    funds to liquidate the authority.

        Appropriations.--Under section 2 of Public Law 87-155 annual
    appropriations are authorized for each fiscal year to reimburse the
    Corporation for net realized losses incurred as of the close of each
    year.

        The special activities are financed as indicated in the program
    descriptions above. In addition to certain reimbursements from other
    agencies, appropriations are made for foreign assistance programs.

        Deficit.--The net realized losses of the Corporation have previously
    been reimbursed as follows:

                         SUPPORT AND RELATED PROGRAMS

                           [In millions of dollars]
                                                      2000 actual
    Realized losses, 1933 to 2000, inclusive                       316,031
     Reimbursements by the Treasury:
      Reimbursements of realized losses:
       Appropriations (61 times)............       288,900
       Note cancellations (6 times).........         2,698
       Less dividends paid to Treasury (4
        times)..............................          -138
                                             -------------  --------------

        Total reimbursements for net
         realized losses....................       291,460
                                             -------------  --------------

    Other reimbursements:
     Appropriations (2 times)...............           542
     Note cancellation (1 time).............            56
                                             -------------  --------------

      Total other reimbursements............           598
                                             -------------  --------------

      Total.................................                       292,058
                                             -------------  --------------

    Realized deficit as of September 30,
     2000, support and related programs.....                        23,973
                                             -------------  --------------

        Foreign Market Development Cooperator Program (FMDCP) and Quality
    Samples Program. In 2000, funding for the FMDCP shifted from the Foreign
    Agricultural Service annual appropriation to CCC funding. The FMDCP
    encourages export promotion and overseas market development activities
    of U.S. agricultural products. The 2001 program level is $27.5 million.
    Also in 2001, CCC is funding the Quality Samples Program at an
    authorized annual level of $2.5 million. Under this program, samples of
    U.S. agricultural products are provided to foreign importers to promote
    a better understanding and appreciation for the high quality of U.S.
    products.

        Commodity Certificates. Subtitle B of the 2000 Act allows for the
    use of commodity certificates. In making in-kind payments, CCC may (a)
    ``acquire and use commodities that have been pledged to the Commodity
    Credit Corporation as collateral for loans made by the Corporation;''
    (b) ``use other commodities owned by the Commodity Credit Corporation;''
    and (c) ``redeem negotiable marketing certificates for cash under terms
    and conditions established. Implementation regarding implementation of
    commodity certificates is under consideration.'' CCC announced on
    February 8, 2000, that commodity certificates will be issued in an
    effort to discourage producers from forfeiting commodities pledged as
    collateral for CCC commodity loans. Certificates are used to repay 1998-
    2002 crop marketing assistance loans when the adjusted world price (for
    rice and upland cotton) or the posted county price (for wheat, feed
    grains, soybeans, and designated minor oilseeds) is lower than the
    applicable loan rate.

        Farm Storage Facility Loan Program (FSFL). The FSFL program was
    established by CCC in 1949 to offer low-cost financing to producers for
    the construction or upgrade of on-farm storage facilities. USDA resumed
    the program in 2000 due to a current shortage of sufficient storage
    space. The estimated direct loan level is $175 million for 2001, $125
    million for FY's 2002 and 2003, and $100 million for FY's 2004 through
    2006. The cost to the U.S. government (subsidy) for the FSFL program is
    estimated using procedures stipulated by the Federal Credit Reform Act
    of 1990.

                            Statement of Operations (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4336-0-3-999    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
    0101  Revenue...........................       1,045          1,733         1,625          1,067
    0102  Expense...........................     -24,912        -30,536       -26,098        -11,658
                                            ------------ --------------  ------------  -------------
    0105  Net income or loss (-)............     -23,867        -28,803       -24,473        -10,591
    -----------------------------------------------------------------------------------------------

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4336-0-3-999    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Federal assets:

    1101    Fund balances with Treasury.....      -1,410         -1,508        -1,508         -1,508
            Investments in US securities:
    1106      Receivables, net..............         151            441           441            441
          Non-Federal assets:

    1206    Receivables, net................          38            111           111            111
    1207    Advances and prepayments........          11             19            19             19
          Net value of assets related to
              pre-1992 direct loans
              receivable and acquired
              defaulted guaranteed loans
              receivable:

    1601    Direct loans, gross.............       2,846          3,464         2,238          1,795
    1602    Interest receivable.............         232            525           525            525
    1603    Allowance for estimated
              uncollectible loans and
              interest (-)..................        -274           -180          -180           -180
                                            ------------ --------------  ------------  -------------
    1604      Direct loans and interest
                receivable, net.............       2,804          3,809         2,583          2,140
                                            ------------ --------------  ------------  -------------

    [[Page 116]]

    1699      Value of assets related to
                direct loans................       2,804          3,809         2,583          2,140
          Other Federal assets:

    1802    Inventories and related
              properties....................         355            846         1,142          1,062
    1803    Property, plant and equipment,
              net...........................          46             16            28             28
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................       1,995          3,734         2,816          2,293
        LIABILITIES:
          Federal liabilities:

    2101    Accounts payable................         430            704           704            704
    2102    Interest payable................         510              6             6              6
    2103    Debt............................      28,712         22,949        18,981          8,894
    2105    Other...........................         444            527           527            527
          Non-Federal liabilities:

    2201    Accounts payable................          10             22            22             22
    2207    Other...........................       2,537          4,459         3,037          1,334
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............      32,643         28,667        23,277         11,487
        NET POSITION:
    3300  Cumulative results of operations..     -30,566        -24,933       -20,461         -9,194
                                            ------------ --------------  ------------  -------------
    3999    Total net position..............     -30,566        -24,933       -20,461         -9,194
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position       2,077          3,734         2,816          2,293
    -----------------------------------------------------------------------------------------------
        Note.--In addition to obligations other than liabilities, the
    Corporation does not reflect in its accounts claims by the Corporation
    on which adequate proof has not been established.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4336-0-3-999      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    22.0    Transportation of things........         380         344          43
            Other services:
    25.2      Other services................         104         132          86
    25.2      Other services: Storage and
                handling....................          56          71          69
    26.0    Supplies and materials: Costs of
              commodities sold or donated-PL
              480...........................       2,067       2,078         588
    41.0    Grants, subsidies, and
              contributions.................      26,437      21,128       9,708
    43.0    Interest and dividends..........         663         726         473
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..      29,707      24,479      10,967
          Reimbursable obligations:

    22.0    Transportation of things: PL 480
              ocean transportation..........         515         458         466
    26.0    Supplies and materials: Cost of
              commodities sold or donated--
              PL 480........................         477         399         399
    33.0    Investments and loans...........       9,691       8,689       9,172
                                               ---------   ---------  ----------
    99.0      Subtotal, reimbursable
                obligations.................      10,683       9,546      10,037
                                               ---------   ---------  ----------
    99.9    Total new obligations...........      40,390      34,025      21,004
    ---------------------------------------------------------------------------

                        Commodity Credit Corporation Fund

                  (Legislative proposal, not subject to PAYGO)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4336-2-3-999      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Support and related programs:

            Operating expenses:
              Other conservation programs:
    00.35       Environmental quality
                  incentives program (EQIP).                                 -26
    00.38       Conservation farm option
                  program...................                                 -63
                                               ---------   ---------  ----------
    10.00   Total new obligations...........                                 -89
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......                                 -89
    23.95 Total new obligations.............                                  89
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................                                 -89
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............                                 -89
    73.20 Total outlays (gross).............                                   7
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.                                 -82
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year                                 -82
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................                                  -7
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                                 -89
    90.00 Outlays...........................                                  -7
    ---------------------------------------------------------------------------

        The Budget proposes to block $26 million in authorized funding for
    the Environmental Quality Incentives Program (EQIP), bringing its total
    funding level to $174 million. The Budget also cuts the Conservation
    Farm Option program by $62.5 million in order to gain discretionary
    savings, which has been done each year since the program was authorized.
    Savings from both programs will be used to fund higher priority
    discretionary activities.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4336-2-3-999      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    25.2  Other services....................                                 -17
    41.0  Grants, subsidies, and
            contributions...................                                 -72
                                               ---------   ---------  ----------
    99.9    Total new obligations...........                                 -89
    ---------------------------------------------------------------------------

            Commodity Credit Corporation Export Loans Program Account

                         (including transfers of funds)

        For administrative expenses to carry out the Commodity Credit
    Corporation's export guarantee program, GSM 102 and GSM 103,
    [$3,820,000] $4,014,000; to cover common overhead expenses as permitted
    by section 11 of the Commodity Credit Corporation Charter Act and in
    conformity with the Federal Credit Reform Act of 1990, of which
    [$3,231,000] $3,224,000 may be transferred to and merged with the
    appropriation for ``Foreign Agricultural Service, Salaries and
    Expenses'', and of which [$589,000] $790,000 may be transferred to and
    merged with the appropriation for ``Farm Service Agency, Salaries and
    Expenses''. (Agriculture, Rural Development, Food and Drug
    Administration, and Related Agencies Appropriations Act, 2001, as
    enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1336-0-1-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.02 Guaranteed loan subsidy...........         195         305         266
    00.09 Administrative expenses...........           4           4           4
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         199         309         270
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         330         345         345
    22.00 New budget authority (gross)......         213         309         270
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         543         654         615
    23.95 Total new obligations.............        -199        -309        -270
    24.40 Unobligated balance carried
            forward, end of year............         345         345         345
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           4           4           4
          Mandatory:

    60.05   Appropriation (indefinite)......         209         305         266
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         213         309         270
    ----------------------------------------------------------------------------

    [[Page 117]]

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         204         198         192
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         204         198         192
    73.10 Total new obligations.............         199         309         270
    73.20 Total outlays (gross).............        -204        -315        -277
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         198         192         185
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         198         192         185
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           4           4           4
    86.97 Outlays from new mandatory
            authority.......................         131         244         213
    86.98 Outlays from mandatory balances...          69          67          61
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         204         315         277
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         213         309         270
    90.00 Outlays...........................         204         315         277
    ---------------------------------------------------------------------------

    Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in
                                millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1336-0-1-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Guaranteed loan levels supportable by subsidy
                    budget authority:
    2150  Loan guarantee levels.............       3,081       3,792       3,904
                                               ---------   ---------  ----------
    2159    Total loan guarantee levels.....       3,081       3,792       3,904
        Guaranteed loan subsidy (in percent):
    2320  Subsidy rate......................        6.80        8.04        6.80
                                               ---------   ---------  ----------
    2329    Weighted average subsidy rate...        6.80        8.04        6.80
        Guaranteed loan subsidy budget authority:
    2330  Subsidy budget authority..........         209         305         266
                                               ---------   ---------  ----------
    2339    Total subsidy budget authority..         209         305         266
        Guaranteed loan subsidy outlays:
    2340  Subsidy outlays...................         200         311         273
                                               ---------   ---------  ----------
    2349    Total subsidy outlays...........         200         311         273
    ----------------------------------------------------------------------------

        Administrative expense data:
    3510  Budget authority--administrative
            expenses........................           4           4           4
    3590  Outlays from new authority........           4           4           4
    ---------------------------------------------------------------------------

        This is the program account for the GSM-102 and GSM-103 CCC Export
    Credit Guarantee Programs. The Export Credit Guarantee Program (GSM-102)
    covers credit terms of up to 3 years. The Intermediate Export Credit
    Guarantee Program (GSM-103) covers longer credit terms of between 3 and
    10 years. Under these programs, CCC does not provide financing, but
    guarantees payments due from foreign banks and buyers. Because payment
    is guaranteed, financial institutions in the United States can offer
    competitive credit terms to foreign banks, usually with interest rates
    based on the London Inter-Bank Offered Rate (LIBOR). If the foreign bank
    fails to make any payment as agreed, the exporter or assignee must
    submit a notice of default to the CCC. A claim for loss must be filed,
    and the CCC will promptly pay claims found to be in good order. CCC
    usually guarantees 98 percent of the principal payment due and interest
    based on a percentage of the one-year Treasury rate.

        A portion of the guarantees made available under the GSM-102 program
    is provided as Supplier Credit Guarantees. Under this activity, CCC
    guarantees a portion of payment due from importers under short-term
    financing (for up to 180 days) that exporters have extended directly to
    the importers for the purchase of U.S. agricultural commodities and
    products. CCC does not provide financing, but guarantees payment due
    from an importer. A substantially smaller portion of the value of
    exports (currently 60 percent) is guaranteed under Supplier Credit
    Guarantees than under regular GSM-102 guarantees where CCC is
    guaranteeing foreign bank obligations.

        A portion of the GSM-102 guarantees is also made available as
    Facilities Guarantees. Under this activity, CCC guarantees export
    financing for capital goods and services to improve handling, marketing,
    processing, storage, or distribution of imported agricultural
    commodities and products.

        The subsidy estimates for the GSM-102 and GSM-103 programs are
    determined in large part by the obligor's sovereign or non-sovereign
    country risk grade. These grades are developed annually by the
    International Credit Risk Assessment System Committee (ICRAS). In
    unusual circumstances, an ICRAS grade for a country may change during
    the fiscal year. The default estimates for GSM guarantees are determined
    in large part by the risk premia assigned for each risk grade.

        As required by the Federal Credit Reform Act of 1990, this account
    records, for this program, the subsidy costs associated with the credit
    guarantees committed in 1992 and beyond (including modifications of
    credit guarantees that resulted from obligations or commitments in any
    year), as well as administrative expenses of this program. The subsidy
    amounts are estimated on a present value basis; the administrative
    expenses are estimated on a cash basis. The 2002 budget displays the GSM
    loan guarantee volume and the subsidy level that can be justified by
    forecast economic conditions, the expected supply/demand conditions of
    countries requesting GSM loan guarantees.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1336-0-1-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    25.3  Purchases of goods and services
            from Government accounts........           4           4           4
    41.0  Grants, subsidies, and
            contributions...................         195         305         266
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         199         309         270
    ---------------------------------------------------------------------------

         Commodity Credit Corporation Export Guarantee Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4337-0-3-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          New loans:

    00.01   Default claims..................         208         380         334
    00.02   Interest on debt to Treasury....          62          62          62
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         270         442         396
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........       1,539       1,625       1,741
    22.00 New financing authority (gross)...         355         558         541
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       1,894       2,183       2,282
    23.95 Total new obligations.............        -270        -442        -396
    24.40 Unobligated balance carried
            forward, end of year............       1,625       1,741       1,886
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Mandatory:

    69.00   Offsetting collections (cash)...         559         558         541
    69.10   Change in uncollected customer
              payments from Federal sources.        -204
                                               ---------   ---------  ----------
    69.90     Spending authority from
                offsetting collections
                (total mandatory)...........         355         558         541
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................                                 127
    72.95   Uncollected customer payments
              from program account, start of
              year..........................        -204
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................        -204                     127
    73.10 Total new obligations.............         270         442         396
    73.20 Total financing disbursements
            (gross).........................        -270        -315        -278
    74.00 Change in uncollected customer
            payments from Federal sources...         204

    [[Page 118]]

          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.                     127         245
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year                     127         245
    87.00 Total financing disbursements
            (gross).........................         270         315         278
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
    88.00     Payments from program account.        -200        -311        -273
    88.25     Interest on uninvested funds..         -99         -79         -83
              Non-Federal sources:
    88.40       Loan origination fee........         -16         -25         -26
    88.40       Principal collections.......         -24         -25         -44
    88.40       Interest collections........         -76        -118        -115
    88.40       Non-Federal sources.........        -144
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -559        -558        -541
          Against gross financing authority only:

    88.95   Change in receivables from
              program accounts..............         204
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............
    90.00 Financing disbursements...........        -290        -243        -263
    ---------------------------------------------------------------------------

                 Status of Guaranteed Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4337-0-3-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on commitments:
    2111  Limitation on guaranteed loans
            made by private lenders.........
    2131  Guaranteed loan commitments exempt
            from limitation.................       3,081       3,792       3,904
                                               ---------   ---------  ----------
    2150    Total guaranteed loan
              commitments...................       3,081       3,792       3,904
    ----------------------------------------------------------------------------

        Cumulative balance of guaranteed loans
                    outstanding:
    2210  Outstanding, start of year........       5,472       6,483       6,186
    2231  Disbursements of new guaranteed
            loans...........................       2,844       3,792       3,904
    2251  Repayments and prepayments........      -1,625      -3,709      -3,644
    2261  Adjustments: Terminations for
            default that result in loans
            receivable......................        -208        -380        -334
                                               ---------   ---------  ----------
    2290    Outstanding, end of year........       6,483       6,186       6,112
    ----------------------------------------------------------------------------

        Memorandum:
    2299  Guaranteed amount of guaranteed
            loans outstanding, end of year..       6,353       6,063       5,990
    ----------------------------------------------------------------------------

        Addendum:
          Cumulative balance of defaulted guaranteed
              loans that result in loans receivable:

    2310    Outstanding, start of year......         336         464         819
    2331    Disbursements for guaranteed
              loan claims...................         208         380         334
    2351    Repayments of loans receivable..         -80         -25         -44
                                               ---------   ---------  ----------
    2390      Outstanding, end of year......         464         819       1,109
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from loan guarantees committed in 1992 and beyond. The amounts
    in this account are a means of financing and are not included in the
    budget totals.

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4337-0-3-351    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
    1101  Federal assets: Fund balances with
            Treasury........................       1,539          1,625         1,741          1,886
          Net value of assets related to
              post-1991 acquired defaulted
              guaranteed loans receivable:

    1501    Defaulted guaranteed loans
              receivable, gross.............         336            464           819          1,109
                                            ------------ --------------  ------------  -------------
    1599      Net present value of assets
                related to defaulted
                guaranteed loans............         336            464           819          1,109
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................       1,875          2,089         2,560          2,995
        LIABILITIES:
    2103  Federal liabilities: Debt.........         851            851           851            851
    2204  Non-Federal liabilities:
            Liabilities for loan guarantees.       1,024          1,238         1,709          2,144
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............       1,875          2,089         2,560          2,995
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position       1,875          2,089         2,560          2,995
    -----------------------------------------------------------------------------------------------

        Commodity Credit Corporation Guaranteed Loans Liquidating Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4338-0-3-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          59         -20
    22.00 New budget authority (gross)......         214         397         312
    22.40 Capital transfer to general fund..        -292        -377        -312
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         -19
    24.40 Unobligated balance carried
            forward, end of year............         -20
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    69.00   Offsetting collections (cash)...         214         397         312
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.98 Outlays from mandatory balances...                     -20
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
              Non-Federal sources:
    88.40       Repayments of principal.....         -79        -152        -164
    88.40       Interest received on loans..        -135        -245        -148
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -214        -397        -312
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................        -214        -417        -312
    ---------------------------------------------------------------------------
        Note.--Includes amounts for activities previously funded in the
    Commodity Credit Corporation Fund.

                 Status of Guaranteed Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4338-0-3-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Addendum:
          Cumulative balance of defaulted guaranteed
              loans that result in loans receivable:

    2310    Outstanding, start of year......       4,210       4,131       3,979
    2351    Repayments of loans receivable..         -79        -152        -164
                                               ---------   ---------  ----------
    2390      Outstanding, end of year......       4,131       3,979       3,815
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this account
    records, for this program, all cash flows to and from the Government
    resulting from loan guarantees committed prior to 1992. This account is
    shown on a cash basis. All new activity in this program in 1992 and
    beyond is recorded in corresponding program and financing accounts.

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4338-0-3-351    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
    1101  Federal assets: Fund balances with
            Treasury........................         277

    [[Page 119]]

          Net value of assets related to
              pre-1992 direct loans
              receivable and acquired
              defaulted guaranteed loans
              receivable:

    1701    Defaulted guaranteed loans,
              gross.........................       4,210          4,131         3,979          3,815
    1702    Interest receivable.............         151             54            54             54
    1703    Allowance for estimated
              uncollectible loans and
              interest (-)..................      -3,054         -3,398        -3,019         -3,019
                                            ------------ --------------  ------------  -------------
    1799      Value of assets related to
                loan guarantees.............       1,307            787         1,014            850
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................       1,584            787         1,014            850
        LIABILITIES:
    2104  Federal liabilities: Resources
            payable to Treasury.............       2,664          2,231         2,372          2,372
    2207  Non-Federal liabilities: Other....          25             27
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............       2,689          2,258         2,372          2,372
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position       2,689          2,258         2,372          2,372
    -----------------------------------------------------------------------------------------------

                   Farm Storage Facility Loans Program Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-3301-0-1-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct loan subsidy...............           2           4           3
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 41.0)...................           2           4           3
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........                       8
    22.00 New budget authority (gross)......          10           4           3
    22.40 Capital transfer to general fund..                      -8
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          10           4           3
    23.95 Total new obligations.............          -2          -4          -3
    24.40 Unobligated balance carried
            forward, end of year............           8
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.05   Appropriation (indefinite)......          10           4           3
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................                       2
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................                       2
    73.10 Total new obligations.............           2           4           3
    73.20 Total outlays (gross).............                      -6          -3
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           2
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           2
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................                       4           3
    86.98 Outlays from mandatory balances...                       2
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........                       6           3
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          10           4           3
    90.00 Outlays...........................                       6           3
    ---------------------------------------------------------------------------

      Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program
                              (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-3301-0-1-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct loan levels supportable by subsidy
                    budget authority:
    1150  Direct loan levels................          80         175         125
                                               ---------   ---------  ----------
    1159    Total direct loan levels........          80         175         125
        Direct loan subsidy (in percent):
    1320  Subsidy rate......................        2.85        2.14        2.42
                                               ---------   ---------  ----------
    1329    Weighted average subsidy rate...        2.85        2.14        2.42
        Direct loan subsidy budget authority:
    1330  Subsidy budget authority..........           2           4           3
                                               ---------   ---------  ----------
    1339    Total subsidy budget authority..           2           4           3
        Direct loan subsidy outlays:
    1340  Subsidy outlays...................                       6           3
                                               ---------   ---------  ----------
    1349    Total subsidy outlays...........                       6           3
    ---------------------------------------------------------------------------

        Farm Storage Facility Loan Program. The Farm Storage Facility Loan
    (FSLA) program was established by CCC in 1949. The program was
    authorized in 1948 by the CCC Charter Act. CCC stopped making new loans
    under the FSLA program in 1982 based on studies that revealed that
    producers had sufficient storage for their crops at that time. Recent
    studies reflected that grain elevators currently have insufficient
    capacity to allow farmers to store their grain off the farm at harvest
    when prices are usually at their lowest. Due to this severe shortage of
    available storage, low-cost financing for producers to build or upgrade
    on-farm commodity storage and handling facilities is provided through
    the FSLA program. The program was implemented in 2000 by CCC under
    Section 504(c) of the Federal Credit Reform Act of 1990. This program
    provides producers financing with five to ten-year repayment terms and
    low interest rates. The program gives producers greater marketing
    flexibility when farm storage is limited and/or transportation
    difficulties cause storage problems, allows farmers to benefit from new
    marketing and technological advances, and maximizes their returns
    through identity-preserved marketing.

        As required by the Federal Credit Reform Act of 1990, this account
    records, for this program, the subsidy costs associated with the direct
    loans obligated in 1992 and beyond (including modifications of direct
    loans or loan guarantees that resulted from obligations or commitments
    in any year), as well as administrative expenses of this program. The
    subsidy amounts are estimated on a present value basis; the
    administrative expenses are estimated on a cash basis.

               Farm Storage Facility Direct Loan Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4158-0-3-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct loans......................          80         175         125
    00.03 Interest to Treasury..............          22          20          20
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         102         195         145
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New financing authority (gross)...         101         195         145
    23.95 Total new obligations.............        -102        -195        -145
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Mandatory:

    67.15   Authority to borrow (indefinite)          77         188         134
          Offsetting collections (cash):

    69.00   Payments from program account...                       6           3
    69.00   Interest from Treasury..........          22          25          25
    69.00   Principal.......................                      11          36
    69.00   Interest........................                       3           8
    69.10 Change in uncollected customer
            payments from Federal sources...           2          -2
    69.47 Portion applied to repay debt.....                     -36         -61
                                               ---------   ---------  ----------
    69.90   Spending authority from
              offsetting collections (total
              mandatory)....................          24           7          11
                                               ---------   ---------  ----------
    70.00   Total new financing authority
              (gross).......................         101         195         145
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................                      69           4
    72.95   Uncollected customer payments
              from program account, start of
              year..........................                      -2
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................                      67           4
    73.10 Total new obligations.............         102         195         145
    73.20 Total financing disbursements
            (gross).........................         -32        -261        -146

    [[Page 120]]

    74.00 Change in uncollected customer
            payments from Federal sources...          -2           2
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          69           4           3
    74.95   Uncollected customer payments
              from program account, end of
              year..........................          -2
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          67           4           3
    87.00 Total financing disbursements
            (gross).........................          32         261         146
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............                      -6          -3
    88.25     Interest on uninvested funds..         -22         -25         -25
              Non-Federal sources:
    88.40       Principal collections.......                     -11         -36
    88.40       Interest collections........                      -3          -8
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........         -22         -45         -72
          Against gross financing authority only:

    88.95   Change in receivables from
              program accounts..............          -2           2
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............          77         152          73
    90.00 Financing disbursements...........          10         216          74
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4158-0-3-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on obligations:
    1111  Limitation on direct loans........
    1131  Direct loan obligations exempt
            from limitation.................          80         175         125
                                               ---------   ---------  ----------
    1150    Total direct loan obligations...          80         175         125
    ----------------------------------------------------------------------------

        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........                      32         195
    1231  Disbursements: Direct loan
            disbursements...................          32         174         126
    1251  Repayments: Repayments and
            prepayments.....................                     -11         -36
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........          32         195         285
    ---------------------------------------------------------------------------

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4158-0-3-351    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Net value of assets related to
              post-1991 direct loans
              receivable:

    1401    Direct loans receivable, gross..                         32           195            285
    1402    Interest receivable.............                                        3              8
    1405    Allowance for subsidy cost (-)..                         -2            -6             -9
                                            ------------ --------------  ------------  -------------
    1499      Net present value of assets
                related to direct loans.....                         30           192            284
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................                         30           192            284
        LIABILITIES:
    2104  Federal liabilities: Resources
            payable to Treasury.............                         77           232            313
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............                         77           232            313
    -----------------------------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from direct loans obligated in 1992 and beyond (including
    modifications of direct loans that resulted from obligations in any
    year). The amounts in this account are a means of financing and are not
    included in the budget totals.

                           Apple Loans Program Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-3302-0-1-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct loan subsidy...............                       5
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 41.0)...................                       5
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.22 Unobligated balance transferred
            from other accounts.............                       5
    23.95 Total new obligations.............                      -5
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............                       5
    73.20 Total outlays (gross).............                      -5
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.98 Outlays from mandatory balances...                       5
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................                       5
    ---------------------------------------------------------------------------

      Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program
                              (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-3302-0-1-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct loan levels supportable by subsidy
                    budget authority:
    1150  Direct loan levels................                     100
                                               ---------   ---------  ----------
    1159    Total direct loan levels........                     100
        Direct loan subsidy (in percent):
    1320  Subsidy rate......................                    5.01
                                               ---------   ---------  ----------
    1329    Weighted average subsidy rate...                    5.01
        Direct loan subsidy budget authority:
    1330  Subsidy budget authority..........                       5
                                               ---------   ---------  ----------
    1339    Total subsidy budget authority..                       5
        Direct loan subsidy outlays:
    1340  Subsidy outlays...................                       5
                                               ---------   ---------  ----------
    1349    Total subsidy outlays...........                       5
    ---------------------------------------------------------------------------

        The Agricultural Risk Protection Act of 2000 authorized up to $5
    million for the cost to provide loans to producers of apples for
    economic losses as the result of low prices for apples. Although the
    program is funded through CCC, program management is performed through
    farm loan programs. No funding is requested for this program in 2002.

        As required by the Federal Credit Reform Act of 1990, this account
    records, for this program, the subsidy costs associated with the direct
    loans obligated in 1992 and beyond (including modifications of direct
    loans or loan guarantees that resulted from obligations or commitments
    in any year), as well as administrative expenses of this program. The
    subsidy amounts are estimated on a present value basis; the
    administrative expenses are estimated on a cash basis.

                    Apple Loans Direct Loan Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4211-0-3-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct loans......................                     100
    00.04 Interest on Treasury borrowing....                       6
                                               ---------   ---------  ----------
    10.00   Total new obligations...........                     106
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New financing authority (gross)...                     106          33
    22.60 Portion applied to repay debt.....                                 -33
                                               ---------   ---------  ----------

    [[Page 121]]

    23.90   Total budgetary resources
              available for obligation......                     106
    23.95 Total new obligations.............                    -106
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Mandatory:

    67.15   Authority to borrow (indefinite)                     101
          Discretionary:

    68.00   Spending authority from
              offsetting collections:
              Offsetting collections (cash).                       5          33
                                               ---------   ---------  ----------
    70.00   Total new financing authority
              (gross).......................                     106          33
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............                     106
    73.20 Total financing disbursements
            (gross).........................                    -106
    87.00 Total financing disbursements
            (gross).........................                     106
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............                      -5
    88.40     Principal repayments..........                                 -33
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........                      -5         -33
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............                     101
    90.00 Financing disbursements...........                     101         -33
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4211-0-3-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on obligations:
    1111  Limitation on direct loans........                     100
                                               ---------   ---------  ----------
    1150    Total direct loan obligations...                     100
    ----------------------------------------------------------------------------

        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........                                 100
    1231  Disbursements: Direct loan
            disbursements...................                     100
    1251  Repayments: Repayments and
            prepayments.....................                                 -33
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........                     100          67
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from direct loans obligated in 1992 and beyond (including
    modifications of direct loans that resulted from obligations in any
    year). The amounts in this account are a means of financing and are not
    included in the budget totals.

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4211-0-3-351    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Net value of assets related to
              post-1991 direct loans
              receivable:

    1401    Direct loans receivable, gross..                                      100             67
    1402    Interest receivable.............                                        6
    1405    Allowance for subsidy cost (-)..                                       -5
                                            ------------ --------------  ------------  -------------
    1499      Net present value of assets
                related to direct loans.....                                      101             67
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................                                      101             67
        LIABILITIES:
    2103  Federal liabilities: Debt.........                                      101             67
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............                                      101             67
        NET POSITION:
                                            ------------ --------------  ------------  -------------
    3999    Total net position..............
    -----------------------------------------------------------------------------------------------

                   Emergency Boll Weevil Loan Program Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-3303-0-1-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct loan subsidy...............                       6
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 41.0)...................                       6
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.22 Unobligated balance transferred
            from other accounts.............                       6
    23.95 Total new obligations.............                      -6
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............                       6
    73.20 Total outlays (gross).............                      -6
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.98 Outlays from mandatory balances...                       6
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................                       6
    ---------------------------------------------------------------------------

      Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program
                              (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-3303-0-1-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct loan levels supportable by subsidy
                    budget authority:
    1150  Direct loan levels................                      10
                                               ---------   ---------  ----------
    1159    Total direct loan levels........                      10
        Direct loan subsidy (in percent):
    1320  Subsidy rate......................                   60.00
                                               ---------   ---------  ----------
    1329    Weighted average subsidy rate...                   60.00
        Direct loan subsidy budget authority:
    1330  Subsidy budget authority..........                       6
                                               ---------   ---------  ----------
    1339    Total subsidy budget authority..                       6
        Direct loan subsidy outlays:
    1340  Subsidy outlays...................                       6
                                               ---------   ---------  ----------
    1349    Total subsidy outlays...........                       6
    ---------------------------------------------------------------------------

        The Agricultural Risk Protection Act of 2000 authorized CCC funding
    to make an interest-free loan to the Texas Boll Weevil Eradication
    Foundation, Inc., to enable the Foundation to retire certain debt
    associated with boll weevil eradication zones which have ended their
    participation, in whole or in part, in the federally funded boll weevil
    eradication program. Although the program is funded through CCC, program
    management is performed through Farm Loan Programs. No funding is
    requested for this program in 2002.

        As required by the Federal Credit Reform Act of 1990, this account
    records, for this program, the subsidy costs associated with the direct
    loans obligated in 1992 and beyond (including modifications of direct
    loans or loan guarantees that resulted from obligations or commitments
    in any year), as well as administrative expenses of this program. The
    subsidy amounts are estimated on a present value basis; the
    administrative expenses are estimated on a cash basis.

               Emergency Boll Weevil Direct Loan Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4221-0-4-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct loans......................                      10
    00.04 Interest on Treasury borrowing....                       1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........                      11
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New financing authority (gross)...                      11           1

    [[Page 122]]

    23.95 Total new obligations.............                     -11
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Mandatory:

    67.15   Authority to borrow (indefinite)                       5
    69.00 Offsetting collections (cash).....                       6           1
                                               ---------   ---------  ----------
    70.00   Total new financing authority
              (gross).......................                      11           1
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............                      11
    73.20 Total financing disbursements
            (gross).........................                     -11
    87.00 Total financing disbursements
            (gross).........................                      11
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............                      -6
    88.40     Principal repayments..........                                  -1
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........                      -6          -1
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............                       5
    90.00 Financing disbursements...........                       5          -1
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4221-0-4-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on obligations:
    1111  Limitation on direct loans........                      10
                                               ---------   ---------  ----------
    1150    Total direct loan obligations...                      10
    ----------------------------------------------------------------------------

        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........                                  10
    1231  Disbursements: Direct loan
            disbursements...................                      10
    1251  Repayments: Repayments and
            prepayments.....................                                  -1
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........                      10           9
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from direct loans obligated in 1992 and beyond (including
    modifications of direct loans that resulted from obligations in any
    year). The amounts in this account are a means of financing and are not
    included in the budget totals.

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4221-0-4-351    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Net value of assets related to
              post-1991 direct loans
              receivable:

    1401    Direct loans receivable, gross..                                       10              9
    1402    Interest receivable.............                                        1
    1405    Allowance for subsidy cost (-)..                                       -6
                                            ------------ --------------  ------------  -------------
    1499      Net present value of assets
                related to direct loans.....                                        5              9
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................                                        5              9
        LIABILITIES:
    2103  Federal liabilities: Debt.........                                        5              9
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............                                        5              9
        NET POSITION:
                                            ------------ --------------  ------------  -------------
    3999    Total net position..............
    -----------------------------------------------------------------------------------------------

                     NATURAL RESOURCES CONSERVATION SERVICE

                             Conservation Operations

        For necessary expenses for carrying out the provisions of the Act of
    April 27, 1935 (16 U.S.C. 590a-f), including preparation of conservation
    plans and establishment of measures to conserve soil and water
    (including farm irrigation and land drainage and such special measures
    for soil and water management as may be necessary to prevent floods and
    the siltation of reservoirs and to control agricultural related
    pollutants); operation of conservation plant materials centers;
    classification and mapping of soil; dissemination of information;
    acquisition of lands, water, and interests therein for use in the plant
    materials program by donation, exchange, or purchase at a nominal cost
    not to exceed $100 pursuant to the Act of August 3, 1956 (7 U.S.C.
    428a); purchase and erection or alteration or improvement of permanent
    and temporary buildings; and operation and maintenance of aircraft,
    [$714,116,000] $773,454,000, to remain available until expended (7
    U.S.C. 2209b), of which not less than [$5,990,000] $6,137,000 is for
    snow survey and water forecasting, not to exceed $44,000,000 is for
    technical assistance activities in conjunction with the Conservation
    Reserve Program authorized by subchapter B, chapter 1, Title XII of the
    Food Security Act of 1985, and not less than [$9,125,000] $9,349,000 is
    for operation and establishment of the plant materials centers:
    Provided, That appropriations hereunder shall be available pursuant to 7
    U.S.C. 2250 for construction and improvement of buildings and public
    improvements at plant materials centers, except that the cost of
    alterations and improvements to other buildings and other public
    improvements shall not exceed $250,000: [Provided further, That not to
    exceed $2,000,000 of this amount shall be available for the Urban
    Resources Partnership program, of which $1,000,000 shall be available
    only after promulgation of a final rule on this program: Provided
    further, That not to exceed $204,000 of this amount shall be available
    for American Heritage Rivers:] Provided further, That when buildings or
    other structures are erected on non-Federal land, that the right to use
    such land is obtained as provided in 7 U.S.C. 2250a: Provided further,
    That this appropriation shall be available for technical assistance and
    related expenses to carry out programs authorized by section 202(c) of
    title II of the Colorado River Basin Salinity Control Act of 1974 (43
    U.S.C. 1592(c)): Provided further, That this appropriation shall be
    available for employment pursuant to the second sentence of section
    706(a) of the Organic Act of 1944 (7 U.S.C. 2225), and not to exceed
    $25,000 shall be available for employment under 5 U.S.C. 3109: Provided
    further, That qualified local engineers may be temporarily employed at
    per diem rates to perform the technical planning work of the Service (16
    U.S.C. 590e-2). (7 U.S.C. 2201-02; 16 U.S.C. 1101-5; 33 U.S.C. 7016-11;
    Agriculture, Rural Development, Food and Drug Administration, and
    Related Agencies Appropriations Act, 2001, as enacted by section 1(a) of
    P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1000-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Technical assistance............         571         629         677
    00.02   Soil surveys....................          79          79          81
    00.03   Snow survey and water
              forecasting...................           6           6           6
    00.04   Plant materials centers.........           9           9           9
    09.00 Reimbursable program..............         128         149          90
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         793         872         863
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          15          11
    22.00 New budget authority (gross)......         789         861         863
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         804         872         863
    23.95 Total new obligations.............        -793        -872        -863
    24.40 Unobligated balance carried
            forward, end of year............          11
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         661         714         773
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -2
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         661         712         773

    [[Page 123]]

    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............         128         149          90
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         789         861         863
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         113         138         112
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         113         138         112
    73.10 Total new obligations.............         793         872         863
    73.20 Total outlays (gross).............        -768        -898        -860
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         138         112         116
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         138         112         116
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         714         776         770
    86.93 Outlays from discretionary
            balances........................          54         120          89
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         768         898         860
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............        -112        -132         -73
    88.40     Non-Federal sources...........         -16         -17         -17
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -128        -149         -90
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         661         712         773
    90.00 Outlays...........................         640         749         770
    ---------------------------------------------------------------------------

        Technical assistance.--Technical assistance is provided through
    2,955 conservation districts or special districts to land users and
    decisionmakers, including individual landowners and operators, community
    groups, units of government, Indian tribes, and others for the planning
    of conservation programs and installation of needed conservation systems
    on the land, including design, layout, installation, and consultation
    services.

        Technical assistance targeted towards nutrient management and water
    quality concerns associated with animal feeding will continue at the
    2001 level of $75 million. These funds will help livestock producers
    develop comprehensive nutrient management plans.

        Additional funding of up to $44 million shall be available for
    technical assistance activities in conjunction with the Conservation
    Reserve Program (CRP).

                              MAIN WORKLOAD FACTORS

                                          2000 est.   2001 est.   2002 est.
    Customers served....................   3,000,000   3,000,000   2,900,000
    Onsite technical assistance.........     547,000     550,000     335,000
    Acres receiving conservation
    technical assistance................  47,000,000  47,000,000  45,000,000

        Inventory and monitoring, resource appraisal, and program
    development activities are also funded through this account. Resource
    inventories are conducted to provide soil, water, and related resource
    data for evaluating land-use changes and trends; and for guidance in the
    development and implementation of Federal, State, and local resource
    conservation programs. Resource appraisal and program development
    provides periodic reports to the public and Congress as required by the
    Soil and Water Resources Conservation Act of 1977 as amended.

        Soil surveys.--Soil surveys and investigations are made on the soil
    resources of the Nation's private lands. NRCS provides this information
    as electronic and printed publications for use by the American public
    and other Federal, State and local agencies in making land-use
    decisions. NRCS uses the information for program development, resource
    conservation planning, and installation of planned practices. NRCS
    provides national leadership for the National Cooperative Soil Survey
    and digitizing of soil surveys in cooperation with States, and other
    users of soil survey data. Legislation requires that ``a substantial
    portion of the survey costs for NRCS are to be reimbursed by survey
    recipients.''

                              MAIN WORKLOAD FACTORS

                                         2000 actual  2001 est.   2002 est.
    Acres mapped annually (millions)....        24.4        24.6          24
    Soil surveys ready for publication
    (number)............................          42          80         120

        Snow survey water forecasting.--Water supply forecasts prepared from
    snow surveys in western states are used in making efficient seasonal use
    of water for irrigation, flood control, fish and wildlife, recreation,
    power generation, municipal and industrial water supply, and water
    quality management.

        Operation of plant materials centers.--The selection and evaluation
    of plant materials are made at 26 plant materials centers through field
    trials to determine their suitability for erosion control, conservation,
    and other environmental improvements. Native plant species will be
    preferred and exotic species introductions phased out for this program.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1000-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........         399         411         470
    11.3      Other than full-time permanent           9           9          10
    11.5      Other personnel compensation..           4           4           5
                                               ---------   ---------  ----------
    11.9        Total personnel compensation         412         424         485
    12.1    Civilian personnel benefits.....         104         109         127
    21.0    Travel and transportation of
              persons.......................          13          16          17
    22.0    Transportation of things........           3           4           4
    23.2    Rental payments to others.......          17          18          19
    23.3    Communications, utilities, and
              miscellaneous charges.........          12          13          13
    24.0    Printing and reproduction.......           1           3           3
    25.2    Other services..................          73         104          73
    26.0    Supplies and materials..........          16          17          18
    31.0    Equipment.......................          13          15          14
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         664         723         773
    99.0  Reimbursable obligations..........         127         149          90
    99.5  Below reporting threshold.........           2
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         793         872         863
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-1000-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......       8,252       8,225       9,056
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......       1,792       1,799       1,022
    ---------------------------------------------------------------------------

                         Watershed Surveys and Planning

        For necessary expenses to conduct research, investigation, and
    surveys of watersheds of rivers and other waterways, and for small
    watershed investigations and planning, in accordance with the Watershed
    Protection and Flood Prevention Act approved August 4, 1954 (16 U.S.C.
    1001-1009), [$10,868,000] $10,960,000: Provided, That [not to exceed
    $136,000 shall be available for American Heritage Rivers: Provided
    further, That] this appropriation shall be available for employment
    pursuant to the second sentence of section 706(a) of the Organic Act of
    1944 (7 U.S.C. 2225), and not to exceed $110,000 shall be available for
    employment under 5 U.S.C. 3109. (7 U.S.C. 2201-02; 16 U.S.C. 1101-5; 33
    U.S.C. 7016-11; Agriculture, Rural Development, Food and Drug
    Administration, and Related Agencies Appropriations Act, 2001, as
    enacted by section 1(a) of P.L. 106-387.)

    [[Page 124]]

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1066-0-1-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct program....................          10          11          11
    09.01 Reimbursable program..............                       1           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          10          12          12
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          10          12          12
    23.95 Total new obligations.............         -10         -12         -12
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          10          11          11
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............                       1           1
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................          10          12          12
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           2           2           2
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           2           2           2
    73.10 Total new obligations.............          10          12          12
    73.20 Total outlays (gross).............         -10         -12         -12
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           2           2           2
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           2           2           2
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           9          11          10
    86.93 Outlays from discretionary
            balances........................           1           2           1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          10          12          12
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources.....                      -1          -1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          10          11          11
    90.00 Outlays...........................          10          11          11
    ---------------------------------------------------------------------------

        Under the authorities of Public Law 83-566, watershed planning
    assistance is provided to States and communities to address specific
    resource problems on a watershed scale. The Watershed Surveys and
    Planning funds are used to cooperate with other agencies and the States
    in providing local decision makers with resource data, derived from
    Cooperative River Basin Surveys and Floodplain Management studies, for
    use in decision making. Leveraging program funds by cost-sharing with
    districts or States is strongly encouraged. Watershed plans are
    developed that provide alternatives to reduce the damage from
    floodwater, sediment, nonpoint source pollution, and erosion; conserve,
    develop, and use water resources; and conserve and properly use lands.

        Funding provided to the Watershed Surveys and Planning program will
    be used to address one of the most critical strategic objectives of the
    NRCS Government Performance and Results Act (GPRA) Strategic Plan:
    ``Restoring healthy watersheds, providing clean and abundant water
    supplies for people and the environment.'' Program activities reflect
    high priority natural resource concerns such as: agriculture-induced
    water quality impacts, wetlands restoration, and flood damage risk
    reduction. All of these activities also support the Clean Water Act and
    the Safe Drinking Water Act.

        In 2002, $2 million is proposed to provide technical assistance to
    communities for disaster mitigation planning.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1066-0-1-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.1    Personnel compensation: Full-
              time permanent................           6           6           6
    12.1    Civilian personnel benefits.....           1           1           1
    25.2    Other services..................           2           2           2
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..           9           9           9
    99.0  Reimbursable obligations..........                       1           1
    99.5  Below reporting threshold.........           1           2           2
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          10          12          12
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-1066-0-1-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......         111         111         109
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......           6          12          12
    ---------------------------------------------------------------------------

                    Watershed and Flood Prevention Operations

        For necessary expenses to carry out preventive measures, including
    but not limited to research, engineering operations, methods of
    cultivation, the growing of vegetation, rehabilitation of existing works
    and changes in use of land, in accordance with the Watershed Protection
    and Flood Prevention Act approved August 4, 1954 (16 U.S.C. 1001-1005
    and 1007-1009), the provisions of the Act of April 27, 1935 (16 U.S.C.
    590a-f), and in accordance with the provisions of laws relating to the
    activities of the Department, [$99,443,000] $100,413,000, to remain
    available until expended (7 U.S.C. 2209b) (of which up to $15,000,000
    may be available for the watersheds authorized under the Flood Control
    Act approved June 22, 1936 (33 U.S.C. 701 and 16 U.S.C. 1006a)):
    Provided, That not to exceed [$44,423,000] $45,514,000 of this
    appropriation shall be available for technical assistance: Provided
    further, That this appropriation shall be available for employment
    pursuant to the second sentence of section 706(a) of the Organic Act of
    1944 (7 U.S.C. 2225), and not to exceed $200,000 shall be available for
    employment under 5 U.S.C. 3109: Provided further, That not to exceed
    $1,000,000 of this appropriation is available to carry out the purposes
    of the Endangered Species Act of 1973 (Public Law 93-205), including
    cooperative efforts as contemplated by that Act to relocate endangered
    or threatened species to other suitable habitats as may be necessary to
    expedite project construction[: Provided further, That of the funds
    available for Emergency Watershed Protection activities, $8,000,000
    shall be available for Ohio, New Mexico, Mississippi and Wisconsin for
    financial and technical assistance for pilot rehabilitation projects of
    small, upstream dams built under the Watershed and Flood Prevention Act
    of 1954, Public Law 83-566 (16 U.S.C. 1001 et seq.); Section 13 of the
    Flood Control Act of 1944, Public Law 78-534 (33 U.S.C. 701 b-1); the
    pilot watershed program authorized under the heading ``FLOOD
    PREVENTION'' of the Department of Agriculture Appropriations Act, 1954,
    Public Law 83-156 (67 Stat. 214); and Subtitle H of title XV of the
    Agriculture and Food Act of 1981 (16 U.S.C. 3451 et seq.): Provided
    further, That the amount of Federal funds that may be made available to
    an eligible local organization for construction of a particular
    rehabilitation project shall be equal to 65 percent of the total
    rehabilitation costs, but not to exceed 100 percent of actual
    construction costs incurred in the rehabilitation: Provided further,
    That consistent with existing statute, rehabilitation assistance
    provided may not be used to perform operation and maintenance activities
    specified in the agreement for the covered water resource projects
    entered into between the Secretary and the eligible local organization
    responsible for the works of improvement.
        For an additional amount for ``Watershed and Flood Prevention
    Operations'', to repair damages to the waterways and watersheds,
    including the purchase of floodplain easements, resulting from natural
    disasters, $110,000,000, to remain available until expended: Provided,
    That of the amount made available in this section, the Secretary may use
    up to $2,000,000 to replace, repair and improve snow telemetry equipment
    impacted by fire, winds, and fire fighting efforts in order to protect
    watersheds: Provided further, That the entire

    [[Page 125]]

    amount shall be available only to the extent an official budget request
    for $110,000,000, that includes designation of the entire amount of the
    request as an emergency requirement as defined in the Balanced Budget
    and Emergency Deficit Control Act of 1985, as amended, is transmitted by
    the President to the Congress: Provided further, That the entire amount
    is designated by the Congress as an emergency requirement pursuant to
    section 251(b)(2)(A) of such Act]. (7 U.S.C. 2201-02; 33 U.S.C. 701b-1,
    701b-11; Agriculture, Rural Development, Food and Drug Administration,
    and Related Agencies Appropriations Act, 2001, as enacted by section
    1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1072-0-1-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Watershed operations (P.L. 534).           8          10          10
    00.03   Emergency watershed protection
              operations....................          95         172
    00.04   Small watershed operations (P.L.
              566)..........................          82          92          90
    09.01 Reimbursable program..............          22          25          25
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         207         299         125
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          74          65
    22.00 New budget authority (gross)......         198         234         125
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         272         299         125
    23.95 Total new obligations.............        -207        -299        -125
    24.40 Unobligated balance carried
            forward, end of year............          65
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         100          99         100
    40.15   Appropriation (emergency).......          84         110
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -8
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         176         209         100
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............          22          25          25
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         198         234         125
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         233         168         206
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         233         168         206
    73.10 Total new obligations.............         207         299         125
    73.20 Total outlays (gross).............        -272        -261        -227
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         168         206         104
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         168         206         104
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         133         146          93
    86.93 Outlays from discretionary
            balances........................         139         117         136
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         272         261         227
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............         -13         -15         -15
    88.40     Non-Federal sources...........          -9         -10         -10
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........         -22         -25         -25
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         176         209         100
    90.00 Outlays...........................         250         236         202
    ---------------------------------------------------------------------------

        These programs provide for cooperative actions between the Federal
    Government and States and their political subdivisions to reduce damage
    from floodwater, sediment, and erosion, for the conservation,
    development, utilization, and disposal of water, and for the
    conservation and proper utilization of land. Funds in Watershed and
    Flood Prevention Operations can be used for either flood prevention
    projects or flood damage rehabilitation efforts, depending upon the
    needs and opportunities. $3 million is proposed to provide technical and
    financial assistance to communities to implement disaster mitigation
    plans.

        Watershed operations authorized by Public Law 534.--The Department
    cooperates with soil conservation districts and other local
    organizations in planning and installing flood prevention improvements
    in 11 watersheds authorized by the Flood Control Act of 1944. The
    Federal Government shares the cost of improvements for flood prevention,
    agricultural water management, recreation, and fish and wildlife
    development.

        Within the 11 authorized projects, 395 subwatershed areas have been
    identified for planning purposes.

        Emergency watershed protection operations.--This program authorizes
    the Secretary of Agriculture to undertake such emergency measures for
    runoff retardation and soil erosion prevention as may be needed to
    safeguard life and property from floods and the products of erosion on
    any watershed whenever natural elements or forces cause a sudden
    impairment of that watershed. An emergency is considered to exist when a
    watershed is suddenly impaired by flood, fire, wind, earthquake, or
    other natural causes and consequently life and property are endangered
    by floodwater, erosion, or sediment discharge. The emergency area need
    not be declared a national disaster area to be eligible for emergency
    watershed protection. Emergency watershed protection is applicable to
    small scale, localized disasters as well as large scale disasters. State
    environmental, natural resource, fish and game, and other agencies
    participate in planning and coordinating emergency work.

        To improve the delivery and defensibility of the program, NRCS
    published a draft programmatic environmental impact statement (EIS) for
    public review and comment to assess various program alternatives.
    Through the EIS public feedback and information gathering process, NRCS
    ultimately will be able to make the program more beneficial to
    communities and the environment. NRCS will also consider these EIS
    comments in making any necessary revisions to its regulations.

        Small watershed operations authorized by Public Law 566.--The
    Department provides technical and financial assistance to local
    organizations to install measures for watershed protection, flood
    prevention, agricultural water management, recreation, and fish and
    wildlife enhancement. Significant reforms were begun in 1997 to make
    this program more environmentally beneficial, with higher investment
    returns to society. High priority P.L. 534 projects are also eligible to
    compete for P.L. 566 funding.

        Watershed work plans are prepared by sponsoring local organizations
    with the Department's assistance or through State and local resources.
    After work plans are approved by the Department or Congress (projects
    where the estimated Federal contribution will exceed $5 million require
    congressional approval), financial assistance is provided for specific
    works of improvements. Since 1944, the Federal government has invested
    $8.5 billion to develop a watershed infrastructure through the Small
    Watershed program. This investment yields annual benefits estimated at
    $800 million.

        Loans through the Agricultural Credit Insurance Fund have been made
    in previous years to the local sponsors in order to fund the local cost
    of Public Law 566 or 534 projects. No funding for these loans is assumed
    in 2002.

        The following tabulation shows the status of Public Law 566
    projects:

                              MAIN WORKLOAD FACTORS

                                         2000 actual  2001 est.   2002 est.
    Status of operational projects:
      Projects receiving land treatment.         192         194         195
      Structural projects...............         257         253         248
      Land treatment and structural.....          68          68          69
                                        ------------------------------------
          Subtotal active projects......         517         515         512
      Projects continuing post-
        installation assistance.........         918         923         931
      Inactive projects.................          17          17          17

    [[Page 126]]

      Completed projects................          38          42          44
      Deauthorized projects.............         158         159         160
                                        ------------------------------------
          Total operational projects....       1,648       1,656       1,664
                                        ------------------------------------
      New projects approved during year.           6           8           8
                                        ====================================

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1072-0-1-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          40          44          26
    11.3      Other than full-time permanent                       1
    11.5      Other personnel compensation..           2           2           1
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          42          47          27
    12.1    Civilian personnel benefits.....           9          10           6
    21.0    Travel and transportation of
              persons.......................           2           4           2
    23.2    Rental payments to others.......           2           2           1
    23.3    Communications, utilities, and
              miscellaneous charges.........           2           2           2
    25.2    Other services..................          56          96          32
    26.0    Supplies and materials..........           1           1           1
    31.0    Equipment.......................           3           5           1
    32.0    Land and structures.............          25          31
    41.0    Grants, subsidies, and
              contributions.................          42          73          28
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         184         271         100
    99.0  Reimbursable obligations..........          20          25          25
    99.5  Below reporting threshold.........           3           3
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         207         299         125
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-1072-0-1-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......         807         787         476
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......          41          50          50
    ---------------------------------------------------------------------------

                      Resource Conservation and Development

        For necessary expenses in planning and carrying out projects for
    resource conservation and development and for sound land use pursuant to
    the provisions of section 32(e) of title III of the Bankhead-Jones Farm
    Tenant Act (7 U.S.C. 1010-1011; 76 Stat. 607); the Act of April 27, 1935
    (16 U.S.C. 590a-f); and the Agriculture and Food Act of 1981 (16 U.S.C.
    3451-3461), [$42,015,000] $43,048,000, to remain available until
    expended (7 U.S.C. 2209b): Provided, That this appropriation shall be
    available for employment pursuant to the second sentence of section
    706(a) of the Organic Act of 1944 (7 U.S.C. 2225), and not to exceed
    $50,000 shall be available for employment under 5 U.S.C. 3109. (7 U.S.C.
    2201-02; 33 U.S.C. 701b-11; Agriculture, Rural Development, Food and
    Drug Administration, and Related Agencies Appropriations Act, 2001, as
    enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1010-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.02 Technical assistance..............          35          42          43
    09.01 Reimbursable program..............           1           1           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          36          43          44
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1           1
    22.00 New budget authority (gross)......          36          43          44
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          37          44          44
    23.95 Total new obligations.............         -36         -43         -44
    24.40 Unobligated balance carried
            forward, end of year............           1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          35          42          43
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............           1           1           1
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................          36          43          44
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           9           7          10
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           9           7          10
    73.10 Total new obligations.............          36          43          44
    73.20 Total outlays (gross).............         -38         -40         -43
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           7          10          11
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           7          10          11
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          35          39          40
    86.93 Outlays from discretionary
            balances........................           3           2           3
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          38          40          43
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources.....          -1          -1          -1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          35          42          43
    90.00 Outlays...........................          37          39          42
    ---------------------------------------------------------------------------

        Under this program, the Department assists States, local units of
    government, groups and individuals in developing area plans for resource
    conservation and development (RC and D).

        Designated RC and D areas are provided technical assistance to help
    States and local units of government prepare plans for resource
    development and economic improvement and to plan and install community-
    related conservation projects. Financial contributions, loans, and other
    Federal assistance may be used to help carry out projects specified in
    RC and D area plans. Program financial resources are focused on the RC
    and D coordinators who assist the local area councils. These
    coordinators help the area councils develop plans and proposals to
    compete for financial assistance from other Federal, State and private
    sources.

        The following tabulation shows the status of RC and D areas
    authorized to receive technical and financial assistance.

                              MAIN WORKLOAD FACTORS

                                         2000 actual  2001 est.   2002 est.
    Areas authorized at beginning of
    year................................         315         315         348
    Areas authorized at end of year.....         315         348         348
    Project plans adopted...............       3,035       3,352       3,352
    Projects completed..................       2,612       2,886       2,886

                    Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1010-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.1    Personnel compensation: Full-
              time permanent................          22          25          27
    12.1    Civilian personnel benefits.....           5           6           6
    21.0    Travel and transportation of
              persons.......................           1           2           2
    23.2    Rental payments to others.......           1           1           1
    23.3    Communications, utilities, and
              miscellaneous charges.........           1           1           1
    25.2    Other services..................           5           7           5
    31.0    Equipment.......................                                   1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..          35          42          43
    99.0  Reimbursable obligations..........           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          36          43          44
    ---------------------------------------------------------------------------

    [[Page 127]]

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-1010-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......         405         469         469
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......           5           5           5
    ---------------------------------------------------------------------------

                        Great Plains Conservation Program

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-2268-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 11.1).....................           1
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           3           3           3
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           1
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           4           3           3
    23.95 Total new obligations.............          -1
    24.40 Unobligated balance carried
            forward, end of year............           3           3           3
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           8           5           3
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           8           5           3
    73.10 Total new obligations.............           1
    73.20 Total outlays (gross).............          -3          -3          -2
    73.45 Recoveries of prior year
            obligations.....................          -1
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           5           3           1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           5           3           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.93 Outlays from discretionary
            balances........................           3           3           2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................           3           3           2
    ---------------------------------------------------------------------------

        The 1996 Farm Bill combined the authority for this and several other
    conservation programs into the Environmental Quality Incentives Program.
    Prior-year account balances are maintained in this account until
    expended.

        This program provides cost-share assistance to participating
    landowners or operators in the Great Plains area in the development and
    installation of long-term conservation plans and practices for their
    land under contracts entered into in prior years. It is a voluntary
    program in 556 designated counties of 10 Great Plains States. Contracts
    with individual landowners range in time from 3 to 10 years.

                              MAIN WORKLOAD FACTORS

                                         2000 actual  2001 est.   2002 est.
    Program participants:
      Number of contracts serviced
        during year.....................       2,294       1,665       1,015
      Number of acres under contracts...   4,285,200   3,110,220   1,896,000

        As of October 1, 2000, there were 1,665 active contracts on hand.
    Co-landowners or operators finance the entire cost of installing
    recurring management-type practices and pay a specified part of the
    cost-shared practices installed on their land. Program regulations
    provide that cost-share rates offered in any contract shall not exceed
    80 percent of the cost of installing eligible practices within the
    designated county. There is a cost-sharing limitation of $35 thousand
    for any contract.

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-2268-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          12
    ---------------------------------------------------------------------------

                          [Forestry Incentives Program]

        [For necessary expenses, not otherwise provided for, to carry out
    the program of forestry incentives, as authorized by the Cooperative
    Forestry Assistance Act of 1978 (16 U.S.C. 2101), including technical
    assistance and related expenses, $6,325,000, to remain available until
    expended, as authorized by that Act.] (Agriculture, Rural Development,
    Food and Drug Administration, and Related Agencies Appropriations Act,
    2001, as enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-3336-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................           7           9
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           5           3
    22.00 New budget authority (gross)......           5           6
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          10           9
    23.95 Total new obligations.............          -7          -9
    24.40 Unobligated balance carried
            forward, end of year............           3
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           6           6
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............           5           6
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          18          17          18
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          18          17          18
    73.10 Total new obligations.............           7           9
    73.20 Total outlays (gross).............          -8          -8          -3
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          17          18          15
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          17          18          15
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           3           3
    86.93 Outlays from discretionary
            balances........................           5           5           3
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           8           8           3
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           5           6
    90.00 Outlays...........................           8           8           3
    ---------------------------------------------------------------------------

        No funds are proposed for the Forestry Incentives Program (FIP). The
    FIP was authorized by the Cooperative Forestry Assistance Act of 1978
    (16 U.S.C. 2101). The objectives of the program are to bring private,
    nonindustrial forest land under improved management, to increase timber
    production, to ensure adequate supplies of timber products, and to
    enhance other forest resources.

        FIP shares up to 65 percent of the cost of tree planting and timber
    stand improvement. The percentage cost-shared depends on the rate set in
    a particular State and county by NRCS, after consulting with the State
    forester. The program is available in designated counties based on a
    Forest Service survey of total eligible private timberland available for
    production of timber products. Technical assistance is provided by
    Forest Service.

    [[Page 128]]

                               Water Bank Program

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-3320-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................           1
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1
    23.95 Total new obligations.............          -1
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          16          11           5
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          16          11           5
    73.10 Total new obligations.............           1
    73.20 Total outlays (gross).............          -6          -6          -5
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          11           5
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          11           5
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.93 Outlays from discretionary
            balances........................           6           6           5
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................           6           6           5
    ---------------------------------------------------------------------------

        The objectives of the Water Bank Program are to conserve water;
    preserve, maintain, and improve the Nation's wetlands; increase
    waterfowl habitat in migratory waterfowl nesting, breeding, and feeding
    areas in the United States; and secure recreational and environmental
    benefits for the Nation. The program was authorized by the Water Bank
    Act of 1970, as amended by Public Law 96-182, approved January 2, 1980.
    Funding for the expiring 1985 Water Bank agreements were transferred
    from the Wetlands Reserve Program 1995 appropriation to this account as
    authorized under the Water Bank Extension Act of 1994. Congress did not
    provide funding for this account in 2001. For 2002, USDA does not
    request program funding.

        Under the Water Bank Program, the Secretary of Agriculture, through
    designated county offices, uses program funds to enter into 10-year
    agreements with landowners and operators for the conservation of
    specified wetlands. Provisions exist to renew agreements for additional
    periods, to make annual payments on agreements, and under certain
    conditions to increase payment rates in the fifth year of a contract or
    at the time of renewal. During the period of the agreement, the
    landowner agrees not to drain, burn, fill, or otherwise destroy the
    wetland character of such areas.

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-3320-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......           1
    ---------------------------------------------------------------------------

                  Colorado River Basin Salinity Control Program

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-3318-0-1-304      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1           1           1
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          -1
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......                       1           1
    24.40 Unobligated balance carried
            forward, end of year............           1           1           1
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           3           1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           3           1
    73.20 Total outlays (gross).............          -1          -1
    73.45 Recoveries of prior year
            obligations.....................           1
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.93 Outlays from discretionary
            balances........................           1           1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................           1           1
    ---------------------------------------------------------------------------

        The Colorado River Basin Salinity Control Program (CRBSC), was
    authorized under section 202(c) of Title II of the Colorado River Basin
    Salinity Control Act, as amended by section 334, subtitle D, Title III
    of the Federal Agriculture Improvement Act of 1996. The FAIR Act,
    combined authority of the Agricultural Conservation Program (ACP), Water
    Quality Incentive Program (WQIP), Great Plains Conservation Program
    (GPCP), and the Colorado River Basin Salinity Control Program (CRBSC),
    into the Environmental Quality Incentive Program (EQIP). The FAIR Act
    also repealed CRBSC authority, while maintaining program account
    balances until expended.

        Beginning in 1996, EQIP was implemented on an interim program level
    for CRBSC. Program funding provided cost-share assistance to landowners
    and others in the Colorado River Basin States to include: Colorado, Utah
    and Wyoming. The program's main objective is to enhance the supply and
    quality of water in the Colorado River for delivery to downstream users
    in the U.S. and Mexico.

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-3318-0-1-304      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......           3
    ---------------------------------------------------------------------------

                            Wetlands Reserve Program

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1080-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.03 Technical assistance..............           3
                                               ---------   ---------  ----------
    10.00   Total new obligations...........           3
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           3
    23.95 Total new obligations.............          -3
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          14          10           2
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          14          10           2
    73.10 Total new obligations.............           3
    73.20 Total outlays (gross).............          -7          -8          -2
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          10           2
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          10           2
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.98 Outlays from mandatory balances...           7           8           2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................

    [[Page 129]]

    90.00 Outlays...........................           7           8           2
    ---------------------------------------------------------------------------

        The Wetlands Reserve Program (WRP) is authorized by Section 1237 of
    the Food Security Act of 1985 (P.L. 99-198), as amended by the Food,
    Agriculture, Conservation and Trade Act of 1990 (P.L. 101-624), the
    Omnibus Budget Reconciliation Act of 1993 (P.L. 103-66), the Federal
    Agriculture Improvement and Reform Act of 1996 (P.L. 104-127) and the
    Agriculture, Rural Development, Food and Drug Administration, and
    Related Agencies Appropriation Act, 2001 (P.L. 106-387). WRP is a
    mandatory Commodity Credit Corporation (CCC) program administered by the
    Natural Resources Conservation Service (NRCS). However, the Farm Service
    Agency (FSA), with CCC financial responsibility, handles program
    payments and financial reporting.

        Information displayed in this section represents unobligated
    balances from the non-CCC account in which WRP was funded prior to the
    1996 Farm Bill. For additional information on WRP, see the Commodity
    Credit Corporation section.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1080-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................           2
    12.1  Civilian personnel benefits.......           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           3
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-1080-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          35           6
    ---------------------------------------------------------------------------

                       Wildlife Habitat Incentives Program

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-3322-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............           1          14
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           2           1
    22.22 Unobligated balance transferred
            from other accounts.............                      13
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           2          14
    23.95 Total new obligations.............          -1         -14
    24.40 Unobligated balance carried
            forward, end of year............           1
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          33          26          29
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          33          26          29
    73.10 Total new obligations.............           1          14
    73.20 Total outlays (gross).............          -8         -11          -7
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          26          29          22
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          26          29          22
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................                       4
    86.98 Outlays from mandatory balances...           8           7           7
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           8          11           7
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................           8          11           7
    ---------------------------------------------------------------------------

        The Wildlife Habitat Incentives Program (WHIP) is a voluntary
    program to support and encourage landowners through technical assistance
    and cost share payments to develop and improve fish and wildlife habitat
    on private lands. The 1996 Federal Agriculture Improvement and Reform
    Act made available a total of $50 million for WHIP from the Commodity
    Credit Corporation for the years 1996-2002. These funds were exhausted
    in 1999. The Agriculture, Rural Development, Food and Drug
    Administration, and Related Agencies Appropriation Act, 2001 (P.L. 106-
    387) provided the Secretary of Agriculture discretionary authority to
    use funding provided under the Agriculture Risk Protection Act of 2000
    for WHIP; the Secretary designated $12 million for the program in 2001.

        NRCS and the participant enter into a cost-share agreement for
    wildlife habitat development. This agreement generally lasts from 5 to
    10 years from the date the agreement is signed. WHIP funds are
    distributed to states based on state wildlife habitat priorities which
    may include: wildlife habitat areas; targeted species and their
    habitats; and specific practices. Partnerships with other entities are
    preferred: WHIP may be implemented in cooperation with other Federal,
    State, or local agencies, conservation districts, or private
    conservation groups. State priorities are developed through a locally
    led process to identify wildlife resource needs and are finalized in
    consultation with the State Technical Committee.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-3322-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.1    Personnel compensation: Full-
              time permanent................                       2
    12.1    Civilian personnel benefits.....                       1
    41.0    Grants, subsidies, and
              contributions.................           1          10
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..           1          13
    99.5  Below reporting threshold.........                       1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           1          14
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-3322-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......                      36
    ---------------------------------------------------------------------------

                            Rural Clean Water Program

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-3337-0-1-304      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           5           5           5
    24.40 Unobligated balance carried
            forward, end of year............           5           5           5
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................
    ---------------------------------------------------------------------------

        This experimental Rural Clean Water Program, authorized by Public
    Law 96-108 and Public Law 96-528, was a cooperative endeavor among
    farmers, various USDA agencies, and other organizations to develop and
    test means of controlling agricultural nonpoint source water pollution
    in rural areas.

        Recommended project areas were developed by local and State
    committees and approved by the Secretary of Agriculture in consultation
    with the Administrator of the Environmental Protection Agency. Full
    funding was provided in previous appropriations for all approved
    projects. The implementation period for all projects has ended, and no
    additional obligations will be incurred. The final payments have been
    made and the program will be closed out in 2001. Similar activities will
    be carried out through the mandatory Environmental Quality Incentives
    Program.

    [[Page 130]]

    Credit accounts:

        Agricultural Resource Conservation Demonstration Guaranteed Loan
                                Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4177-0-3-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Interest assistance on guaranteed
            loans...........................                       1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........           1           1
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           2           2           1
    22.00 New financing authority (gross)...           1
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           3           2           1
    23.95 Total new obligations.............          -1          -1
    24.40 Unobligated balance carried
            forward, end of year............           2           1
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Discretionary:

    47.05   Authority to borrow (indefinite)           1
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............           1           1
    73.20 Total financing disbursements
            (gross).........................          -1          -1
    87.00 Total financing disbursements
            (gross).........................           1           1
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............           1
    90.00 Financing disbursements...........           1           1           1
    ---------------------------------------------------------------------------

                 Status of Guaranteed Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4177-0-3-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on commitments:
    2111  Limitation on guaranteed loans
            made by private lenders.........
                                               ---------   ---------  ----------
    2150    Total guaranteed loan
              commitments...................
    ----------------------------------------------------------------------------

        Cumulative balance of guaranteed loans
                    outstanding:
    2210  Outstanding, start of year........          24          24          24
    2251  Repayments and prepayments........
                                               ---------   ---------  ----------
    2290    Outstanding, end of year........          24          24          24
    ----------------------------------------------------------------------------

        Memorandum:
    2299  Guaranteed amount of guaranteed
            loans outstanding, end of year..          24          24
    ---------------------------------------------------------------------------

        This program, also known as ``Farms for the Future,'' provides
    guarantees and interest assistance on loans made to State trust funds,
    who in turn finance acquisitions to preserve farmland in selected
    states. No guarantees have been made since 1993.

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from guaranteed loans committed in 1992 and beyond. The
    amounts in this account are a means of financing and are not included in
    the budget totals.

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4177-0-3-351    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
    1101  Federal assets: Fund balances with
            Treasury........................           3              3             3
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................           3              3             3
    -----------------------------------------------------------------------------------------------

                                   Trust Funds

                         Miscellaneous Contributed Funds

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-8210-0-7-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............           3           4           5
        Receipts:
    02.20 Miscellaneous contributed funds...           1           1           1
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...           4           5           6
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............           4           5           6
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-8210-0-7-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 25.2).....................           1           1
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1           1
    22.00 New budget authority (gross)......           1
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           2           1
    23.95 Total new obligations.............          -1          -1
    24.40 Unobligated balance carried
            forward, end of year............           1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    67.10   Authority to borrow.............           1
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          21          15           9
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          21          15           9
    73.10 Total new obligations.............           1           1
    73.20 Total outlays (gross).............          -7          -7          -7
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          15           9           2
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          15           9           2
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................           1
    86.98 Outlays from mandatory balances...           6           7           7
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           7           7           7
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           1
    90.00 Outlays...........................           7           7           7
    ---------------------------------------------------------------------------

        Funds received from State and local organizations, and others are
    available for work under cooperative agreements for soil survey,
    watershed protection, and resource conservation and development
    activities.

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-8210-0-7-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......           2           1           1
    ---------------------------------------------------------------------------

                                RURAL DEVELOPMENT

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

                         (including transfers of funds)

        For necessary expenses [of administering Rural Development programs
    as authorized by the Rural Electrification Act of 1936; the Consolidated
    Farm and Rural Development Act; title V of the Housing Act of 1949;
    section 1323 of the Food Security Act of 1985;

    [[Page 131]]

    the Cooperative Marketing Act of 1926 for activities related to
    marketing aspects of cooperatives, including economic research findings,
    authorized by the Agricultural Marketing Act of 1946; for] for carrying
    out the administration and implementation of programs in the Rural
    Development mission area, including activities with institutions
    concerning the development and operation of agricultural cooperatives;
    and for cooperative agreements; [$130,371,000] $133,722,000: Provided,
    That this appropriation shall be available for employment pursuant to
    the second sentence of section 706(a) of the Organic Act of 1944 (7
    U.S.C. 2225), and not to exceed $1,000,000 may be used for employment
    under 5 U.S.C. 3109: Provided further, That not more than $10,000 may be
    expended to provide modest nonmonetary awards to non-USDA employees:
    Provided further, That any balances available from prior years for the
    Rural Utilities Service, Rural Housing Service, and the Rural Business-
    Cooperative Service salaries and expenses accounts shall be transferred
    to and merged with this account. (Agriculture, Rural Development, Food
    and Drug Administration, and Related Agencies Appropriations Act, 2001,
    as enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-0403-0-1-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct program....................         116         130         134
    09.01 Reimbursable program..............         480         470         482
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         596         600         616
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         607         600         616
    23.95 Total new obligations.............        -596        -600        -616
    23.98 Unobligated balance expiring or
            withdrawn.......................         -11
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         127         130         134
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............         480         470         482
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         607         600         616
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         122          99         100
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         122          99         100
    73.10 Total new obligations.............         596         600         616
    73.20 Total outlays (gross).............        -590        -600        -593
    73.40 Adjustments in expired accounts
            (net)...........................         -29
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          99         100         123
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          99         100         123
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         510         504         518
    86.93 Outlays from discretionary
            balances........................          80          96          75
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         590         600         593
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........        -480        -470        -482
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         127         130         134
    90.00 Outlays...........................         110         130         111
    ---------------------------------------------------------------------------

        In 2001, a new consolidated Salaries and Expenses account was
    established to administer all Rural Development programs, including the
    Rural Utilities Service (RUS), the Rural Housing Service (RHS), and the
    Rural Business-Cooperative Service (RBS). The result is in a more
    simplified and manageable administration of Salaries and Expenses funds
    and activities for the Rural Development mission area. The separate
    Salaries and Expenses accounts for RUS, RHS, and RBS were deleted and
    any obligated and unobligated balances available from prior years were
    transferred to and merged with the Rural Development account.

        The program functions of the Rural Development agencies were not
    affected by this administrative change. The three agencies, which were
    all formed as a result of the Secretary's 1995 reorganization plan,
    continue to provide outreach and deliver their programs to rural
    customers.

        RUS provides grants, direct loans and loan guarantees to suppliers
    of electric, telecommunications (for general purpose and for distance
    learning/telemedicine), and water and wastewater services in rural
    areas. Through the water and wastewater program, RUS also provides
    technical assistance. The programs are administered in Washington, DC.
    The Rural Development field office staff performs the services related
    to the water and wastewater grant and loan programs. For the electric
    and telecommunication loans, general field representatives visit
    borrowers periodically and maintain liaisons between the borrowers and
    headquarters.

        RHS was formed from the Rural Housing section of the Farmers Home
    Administration and the Community Facilities Division of the Rural
    Development Administration. RHS delivers rural housing and community
    facility programs through a system of State, area, and local offices. In
    1997, the Dedicated Loan Origination and Servicing System (DLOS) was
    implemented to centralize and streamline the servicing activities of the
    agency. This innovation reduced the cost of operating the individual
    housing loan programs.

        RBS includes programs from the former Rural Development
    Administration, rural development programs form the former Rural
    Electrification Administration, and the Agricultural Cooperative
    Service. This agency delivers loan and grant programs, as well as
    technical assistance, to cooperatives and rural businesses.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-0403-0-1-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          61          69          72
    11.3      Other than full-time permanent           4           5           5
    11.5      Other personnel compensation..           1           1           1
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          66          75          78
    12.1    Civilian personnel benefits.....          14          21          22
    21.0    Travel and transportation of
              persons.......................           3           3           4
    23.2    Rental payments to others.......           5           4           4
    23.3    Communications, utilities, and
              miscellaneous charges.........           6           5           5
    24.0    Printing and reproduction.......           1           1           1
    25.2    Other services..................           9          11          11
    25.3    Purchases of goods and services
              from Government accounts......           8           6           5
    25.7    Operation and maintenance of
              equipment.....................           1           2           2
    26.0    Supplies and materials..........           1           1           1
    31.0    Equipment.......................           2           1           1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         116         130         134
    99.0  Reimbursable obligations..........         480         470         482
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         596         600         616
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-0403-0-1-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......       1,544       1,575       1,575
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......       5,294       5,445       5,445
    ---------------------------------------------------------------------------

                       Rural Community Advancement Program

                         (including transfers of funds)

        For the cost of direct loans, loan guarantees, and grants, as
    authorized by 7 U.S.C. 1926, 1926a, 1926c, 1926d, and 1932, except for

    [[Page 132]]

    sections 381E-H, 381N, and 381O of the Consolidated Farm and Rural
    Development Act, [$762,542,000] $692,125,000, to remain available until
    expended, of which [$53,225,000] $32,503,000 shall be for rural
    community programs described in section 381E(d)(1) of such Act; of which
    [$644,360,000] $588,654,000 shall be for the rural utilities programs
    described in sections 381E(d)(2), 306C(a)(2), and 306D of such Act; and
    of which [$64,957,000] $70,968,000 shall be for the rural business and
    cooperative development programs described in [section] sections
    381E(d)(3) and 310B(f) of such Act: Provided, That of the total amount
    appropriated in this account, $24,000,000 shall be for loans and grants
    to benefit Federally Recognized Native American Tribes, including grants
    for drinking water and waste disposal systems pursuant to section 306C
    of such Act, of which $4,000,000 shall be available for community
    facilities grants to tribal colleges, as authorized by section
    306(a)(19) of the Consolidated Farm and Rural Development Act, and of
    which $250,000 shall be available for a grant to a qualified national
    organization to provide technical assistance for rural transportation in
    order to promote economic development: Provided further, That of the
    amount appropriated for rural community programs, $6,000,000 shall be
    available for a Rural Community Development Initiative: Provided
    further, That such funds shall be used solely to develop the capacity
    and ability of private, nonprofit community-based housing and community
    development organizations [serving], low-income rural communities,
    [including] and Federally Recognized [Indian] Native American tribes to
    undertake projects to improve housing, community facilities, community
    and economic development projects in rural areas: Provided further, That
    such funds shall be made available to qualified private[, nonprofit] and
    public intermediary organizations [(including tribal)] proposing to
    carry out a program of financial and technical assistance [to other
    public entities with a record of achievement in providing technical and
    financial assistance to housing and community development organizations
    in rural areas]: Provided further, That such intermediary organizations
    shall provide matching funds from other sources, including [federal]
    Federal funds for related activities, in an amount not less than funds
    provided: Provided further, [That of the amount appropriated for rural
    community programs, not to exceed $5,000,000 shall be for hazardous
    weather early warning systems] That notwithstanding 31 U.S.C. 1345,
    these funds may be used for reasonable travel, transportation, and
    subsistence expenses for meetings for program beneficiaries: Provided
    further, That of the amount appropriated for the rural business and
    cooperative development programs, not to exceed $500,000 shall be made
    available for a grant to a qualified national organization to provide
    technical assistance for rural transportation in order to promote
    economic development; [$5,000,000 shall be for rural partnership
    technical assistance grants;] and $2,000,000 shall be for grants to
    Mississippi Delta Region counties: Provided further, That of the amount
    appropriated for rural utilities programs, not to exceed $20,000,000
    shall be for water and waste disposal systems to benefit the Colonias
    along the United States/Mexico borders, including grants pursuant to
    section 306C of such Act; not to exceed $20,000,000 shall be for water
    and waste disposal systems for rural and native villages in Alaska
    pursuant to section 306D of such Act, [with up to] of which one percent
    [available] to administer the program and [up to] one percent
    [available] to improve interagency coordination may be transferred to
    and merged with the appropriation for ``Rural Development, Salaries and
    Expenses''; not to exceed $16,215,000 shall be for technical assistance
    grants for rural water and waste systems pursuant to section 306(a)(14)
    of such Act; and not to exceed $9,500,000 shall be for contracting with
    qualified national organizations for a circuit rider program to provide
    technical assistance for rural water systems: Provided further, That of
    the total amount appropriated, not to exceed [$42,574,650] $37,624,000
    shall be available through June 30, [2001] 2002, for authorized
    empowerment zones and enterprise communities and communities designated
    by the Secretary of Agriculture as Rural Economic Area Partnership
    Zones; of which [$34,704,000] $1,163,000 shall be for the rural
    community programs described in section 381E(d)(1) of such Act, of which
    $27,431,000 shall be for the rural utilities programs described in
    section 381E(d)(2) of such Act; and of which [$8,435,000] $9,030,000
    shall be for the rural business and cooperative development programs
    described in section 381E(d)(3) of such Act: Provided further, That any
    prior year balances for high cost energy grants authorized by section 19
    of the Rural Electrification Act of 1936 (7 U.S.C. 901(19)) shall be
    transferred to and merged with the ``Rural Utilities Service, High
    Energy Costs Grants'' account.
        [For an additional amount for the Rural Community Advancement
    Program, $200,000,000, to remain available until expended: Provided,
    That of the additional amount appropriated, $50,000,000 shall be to
    provide grants for facilities in rural communities with extreme
    unemployment and severe economic depression: Provided further, That of
    the additional amount appropriated, $30,000,000 shall be to provide
    grants in rural communities with extremely high energy costs: Provided
    further, That of the additional amount appropriated, $50,000,000 shall
    be for rural community programs described in section 381E(d)(1) of the
    Consolidated Farm and Rural Development Act (7 U.S.C. 2009d), of which
    $25,000,000 shall be to provide assistance to areas in the State of
    North Carolina subject to a declaration of a major disaster as a result
    of Hurricane Floyd, Hurricane Dennis, or Hurricane Irene: Provided
    further, That of the additional amount appropriated, $70,000,000 shall
    be for the cost of direct loans and grants of the rural utilities
    programs described in section 381E(d)(2) of the Consolidated Farm and
    Rural Development Act (7 U.S.C. 2009d) for distribution through the
    national reserve, of which $30,000,000 may be used in counties which
    have received an emergency designation by the President or the Secretary
    after January 1, 2001, for applications responding to water shortages
    resulting from the designated emergency: Provided further, That the
    entire amount necessary to carry out this section shall be available
    only to the extent that an official budget request for $200,000,000,
    that includes designation of the entire amount of the request as an
    emergency requirement as defined in the Balanced Budget and Emergency
    Deficit Control Act of 1985, as amended, is transmitted by the President
    to the Congress: Provided further, That the entire amount is designated
    by the Congress as an emergency requirement pursuant to section
    251(b)(2)(A) of such Act.] (Agriculture, Rural Development, Food and
    Drug Administration, and Related Agencies Appropriations Act, 2001, as
    enacted by section 1(a) of P.L. 106-387.)

            General Fund Credit Receipt Accounts (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-0400-0-1-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    0102  Rural business and industry,
            negative subsidies and downward
            reestimates.....................                     104
    0104  Rural community advancement
            program, downward reestimates of
            subsidies.......................                      11
    0105  Rural water and waste disposal,
            downward reestimates of
            subsidies.......................           3
    0106  Rural community facility, downward
            reestimates of subsidies........                      26
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-0400-0-1-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Loan program:

    00.01   Direct loan subsidy.............          92         172          69
    00.02   Guaranteed loan subsidy.........          31          26          27
    00.03   Subsidy for modifications of
              direct loans..................           2
    00.05   Reestimate of direct loan
              subsidy.......................                      18
    00.06   Interest on reestimate of direct
              loan subsidy..................                       3
    00.07   Reestimate of guaranteed loan
              subsidy.......................                      80
    00.08   Interest on reestimate of
              guaranteed loan subsidy.......                      11
          Grant program:

    00.11   Water and waste disposal systems
              grants........................         556         556         529
    00.12   Water and waste emergency
              supplemental..................                      17
    00.13   Emergency community water
              assistance grants.............                      20
    00.14   Solid waste management grants...           3           4           4
    00.15   Community facility grants.......          16          34          13
    00.16   Community facility emergency
              supplemental grants...........                      15
    00.17   Hazardous weather early warning
              grants........................                       5
    00.18   Economic impact initiative
              grants........................                      50
    00.19   High energy cost grants.........                      30
    00.20   Rural business enterprise grants          43          47          41
    00.21   Rural opportunity grants........                       4           3
    00.22   Rural partnership technical
              assistance grants.............                       5
    00.23   Rural community development
              grants........................                                   6
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 41.0)...................         743       1,097         692
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           7          11           3
    22.00 New budget authority (gross)......         734       1,089         692

    [[Page 133]]

    22.10 Resources available from
            recoveries of prior year
            obligations.....................          13
    22.22 Unobligated balance transferred
            from other accounts.............           2
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         756       1,100         695
    23.95 Total new obligations.............        -743      -1,097        -692
    24.40 Unobligated balance carried
            forward, end of year............          11           3           3
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         724         972         692
    40.76   Reduction pursuant to P.L. 106-
              113...........................         -25
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -2
    42.00   Transferred from other accounts.           1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         700         970         692
          Mandatory:

    60.05   Appropriation (indefinite)
              reestimates...................           2         112
          Discretionary:

    68.00   Spending authority from
              offsetting collections:
              Offsetting collections (cash).          32           7
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         734       1,089         692
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................       1,820       1,921       2,135
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................       1,820       1,921       2,135
    73.10 Total new obligations.............         743       1,097         692
    73.20 Total outlays (gross).............        -627        -883        -742
    73.31 Obligated balance transferred to
            other accounts..................                                 -24
    73.40 Adjustments in expired accounts
            (net)...........................          -2
    73.45 Recoveries of prior year
            obligations.....................         -13
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.       1,921       2,135       2,061
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year       1,921       2,135       2,061
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          72         104          51
    86.93 Outlays from discretionary
            balances........................         556         667         692
    86.97 Outlays from new mandatory
            authority.......................                     112
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         627         883         742
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........         -32          -7
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         702       1,082         692
    90.00 Outlays...........................         596         876         742
    ---------------------------------------------------------------------------

    Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in
                                millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-0400-0-1-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct loan levels supportable by subsidy
                    budget authority:
    1150  Direct water and waste disposal
            loan levels.....................         739         879         809
    1150  Direct community facility loan
            levels..........................         161         419         249
    1150  Direct business and industry loan
            levels..........................          50          50
                                               ---------   ---------  ----------
    1159    Total direct loan levels........         950       1,348       1,058
        Direct loan subsidy (in percent):
    1320  Direct water and waste disposal
            loans subsidy rate..............       10.42       13.59        6.88
    1320  Direct community facility loans
            subsidy rate....................        6.06       11.69        5.43
    1320  Direct business and industry loans
            subsidy rate....................      -14.16        5.82        0.00
                                               ---------   ---------  ----------
    1329    Weighted average subsidy rate...        8.42       12.76        6.62
        Direct loan subsidy budget authority:
    1330  Direct water and waste disposal
            loans subsidy budget authority..          77         120          56
    1330  Direct community facility loans
            subsidy budget authority........          10          49          14
    1330  Direct business and industry
            subsidy budget authority........          -7           3
    1330  Subsidy reestimate budget
            authority.......................                     -95
                                               ---------   ---------  ----------
    1339    Total subsidy budget authority..          80          77          70
        Direct loan subsidy outlays:
    1340  Direct water and waste disposal
            loans subsidy outlays...........          86          86          94
    1340  Direct community facility loans
            subsidy outlays.................          17          21          25
    1340  Direct business and industry loans
            subsidy.........................                       1           2
    1340  Subsidy reestimate outlays........                     -95
                                               ---------   ---------  ----------
    1349    Total subsidy outlays...........         103          13         121
    ----------------------------------------------------------------------------

        Guaranteed loan levels supportable by subsidy
                    budget authority:
    2150  Water and waste disposal loan
            guarantee levels................          75          75          75
    2150  Community facility loan guarantee
            levels..........................         210         210         210
    2150  Business and industry loan
            guarantee levels................         892       2,700       1,000
                                               ---------   ---------  ----------
    2159    Total loan guarantee levels.....       1,177       2,985       1,285
        Guaranteed loan subsidy (in percent):
    2320  Guaranteed water and waste
            disposal loan subsidy rate......       -0.83       -1.50       -0.80
    2320  Guranteed community facility loan
            subsidy rate....................       -0.54       -0.54       -0.68
    2320  Guaranteed business and industry
            loan subsidy rate...............        3.11        0.86        2.74
                                               ---------   ---------  ----------
    2329    Weighted average subsidy rate...        2.21        0.77        1.95
        Guaranteed loan subsidy budget authority:
    2330  Guaranteed water and waste loans
            subsidy budget authority........          -1          -1          -1
    2330  Guaranteed community facility
            loans subsidy budget authority..          -1          -1          -1
    2330  Guaranteed business and industry
            loans subsidy budget authority..          28          23          27
    2330  Reestimate........................                      65
                                               ---------   ---------  ----------
    2339    Total subsidy budget authority..          26          86          25
        Guaranteed loan subsidy outlays:
    2340  Guaranteed business and industry
            loan subsidy....................          28           7          18
    2340  Subsidy outlays--reestimates......                      65
                                               ---------   ---------  ----------
    2349    Total subsidy outlays...........          28          72          18
    ---------------------------------------------------------------------------

        This account consolidates under the Rural Community Advancement
    Program (RCAP) funding for the direct and guaranteed water and waste
    disposal loans, water and waste disposal grants, emergency community
    water assistance grants, solid waste management grants, direct and
    guaranteed community facility loans, community facility grants, direct
    and guaranteed business and industry loans, rural business enterprise
    grants, and rural business opportunity grants. This is in accordance
    with the provisions set forth in the Federal Agriculture Improvement and
    Reform Act of 1996, as amended, Public Law 104-127 (the 1996 Act).
    Consolidating funding for these loan and grant programs under RCAP
    provides greater flexibility to tailor financial assistance to applicant
    needs.

        RCAP is composed of the following three funding streams: Rural
    Community Facilities, Rural Utilities, and Rural Business and
    Cooperative Development. Funds for Native American Communities are
    provided as part of the whole amount appropriated for these streams as
    part of the Native Americans Initiative. The funds are allocated to all
    three funding streams.

        Water and waste disposal loans are authorized under 7 U.S.C. 1926.
    The program provides direct loans to municipalities, counties, special
    purpose districts, certain Indian Tribes, and non-profit corporations to
    develop water and waste disposal systems in rural areas and towns with
    populations of less than 10,000. The program also guarantees water and
    waste disposal loans made by banks and other eligible lenders.

        Water and waste disposal grants are authorized under Section
    306(a)(2) of the Consolidated Farm and Rural Development Act, as
    amended. Grants are authorized to be made to associations, including
    nonprofit corporations, municipalities, counties, public and quasi-
    public agencies, and certain Indian tribes. The grants can be used to
    finance development, storage, treatment, purification, or distribution
    of water or the collection, treatment, or disposal of waste in rural
    areas and cities or towns with populations of less than 10,000. The
    amount of any development grant may not exceed 75 percent of the
    eligible development cost of the project.

        Emergency community water assistance grants are authorized under
    Section 306A of the Consolidated Farm and Rural Development Act, as
    amended. Grants are made to public bodies and nonprofit organizations
    for construction or exten

    [[Page 134]]

    sion of water lines, repair or maintenance of existing systems,
    replacement of equipment, and payment of costs to correct emergency
    situations.

        Solid waste management grants are authorized under Section 310B(b)
    of the Consolidated Farm and Rural Development Act, as amended. Grants
    are made to non-profit organizations to provide regional technical
    assistance to local and regional governments and related agencies for
    the purpose of reducing or eliminating pollution of water resources, and
    for improving the planning and management of solid waste disposal
    facilities.

        Community facility loans and grants are authorized under sections
    306(a)(1) and 306(a)(19) of the Consolidated Farm and Rural Development
    Act, as amended. Loans are provided to local governments and nonprofit
    organizations for the construction and improvement of community
    facilities providing essential services in rural areas of not more than
    20,000 population, such as hospitals and fire stations.

        Business and industry guaranteed and direct loans are authorized
    under section 310B(a)(1) of the Consolidated Farm and Rural Development,
    as amended. These loans are made to public, private or cooperative
    organizations, Indian tribes or tribal groups, corporate entities, or
    individuals for the purpose of improving the economic climate in rural
    areas. For 2002, no funds are requested for direct loans, and the fee on
    guaranteed loans will be raised to 3.25 percent (2.25 percent for
    targeted areas), which is reflected in the 2.74 subsidy rate.

        Rural business enterprise grants are authorized under sections
    310B(c) and 310B(f) of the Consolidated Farm and Rural Development Act,
    as amended. These grants enable public and nonprofit organizations to
    operate rural economic development projects. In general, these grants
    provide investments in the human and physical resources of rural
    communities. Past projects have enabled rural communities to acquire and
    develop land, create technical assistance programs, encourage small
    business growth and create new jobs.

        Rural Business Opportunity Grants are authorized under section
    306(a)(11)(A) of the Consolidated Farm and Rural Development Act, as
    amended. These grants enable public bodies and private nonprofit
    organizations to provide for technical assistance, training, and
    planning activities that improve economic conditions in rural area.

                              RURAL HOUSING SERVICE

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

                          (Farmers Home Administration)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-2001-0-1-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           6
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           6
    73.40 Adjustments in expired accounts
            (net)...........................          -6
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................
    ---------------------------------------------------------------------------

        These funds were used to administer the direct loan, loan guarantee,
    and grant programs of the Farmers Home Administration and the Rural
    Development Administration.

        In 1995, under the reorganization by the Secretary of Agriculture
    the Agency has been eliminated and activities previously administered
    through this account transferred to other Department accounts.

                         Rural Housing Assistance Grants

        For grants and contracts for very low-income housing repair,
    supervisory and technical assistance, compensation for construction
    defects, and rural housing preservation made by the Rural Housing
    Service, as authorized by 42 U.S.C. 1474, 1479(c), 1490e, and 1490m,
    [$44,000,000] $38,914,000, to remain available until expended: Provided,
    [That of the total amount appropriated, $5,000,000 shall be for a
    housing demonstration program for agriculture, aquaculture, and seafood
    processor workers: Provided further,] That of the total amount
    appropriated, $1,200,000 shall be available through June 30, [2001]
    2002, for authorized empowerment zones and enterprise communities and
    communities designated by the Secretary of Agriculture as Rural Economic
    Area Partnership Zones. (Agriculture, Rural Development, Food and Drug
    Administration, and Related Agencies Appropriations Act, 2001, as
    enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1953-0-1-604      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Domestic farm labor grants........          16
    00.02 Domestic farm labor natural
            disaster grants.................           3
    00.03 Very low-income housing repair
            grants..........................          26          30          30
    00.04 Very low-income housing repair
            natural disaster grants.........           4           7
    00.05 Supervisory and technical
            assistance grants...............           1           2           1
    00.06 Processing workers................                       5
    00.07 Rural housing preservation grants.           6           8           8
    00.08 Compensation and construction
            defects.........................           1           1
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 41.0)...................          57          53          39
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           3          10
    22.00 New budget authority (gross)......          62          44          39
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           2
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          67          54          39
    23.95 Total new obligations.............         -57         -53         -39
    24.40 Unobligated balance carried
            forward, end of year............          10
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          60          44          39
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............           2
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................          62          44          39
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          41          53          50
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          41          53          50
    73.10 Total new obligations.............          57          53          39
    73.20 Total outlays (gross).............         -43         -56         -53
    73.45 Recoveries of prior year
            obligations.....................          -2
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          53          50          36
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          53          50          36
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          28          32          27
    86.93 Outlays from discretionary
            balances........................          17          22          24
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          43          56          53
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -2
    ----------------------------------------------------------------------------

    [[Page 135]]

        Net budget authority and outlays:
    89.00 Budget authority..................          60          44          39
    90.00 Outlays...........................          41          56          53
    ---------------------------------------------------------------------------

        The rural housing for domestic farm labor grant program is
    authorized under section 516 of the Housing Act of 1949, as amended.
    This program is funded under this heading until 2001. Starting in 2001,
    they are funded under the Farm labor program account.

        The very low-income housing repair grant program is authorized under
    section 504 of the Housing Act of 1949, as amended. This grant program
    enables very low-income elderly residents in rural areas to improve or
    modernize their dwellings, to make the dwelling safer or more sanitary,
    or to remove health and safety hazards.

        The supervisory and technical assistance grant program is carried
    out under the provisions of section 509(f) and 525 of the Housing Act of
    1949, as amended. Under section 509, grants are made to public and
    private nonprofit organizations for packaging loan applications for
    housing under sections 502, 504, 514/516, 515, and 533 of the Housing
    Act of 1949, as amended. The assistance is to be directed to underserved
    areas where at least 20 percent or more of the population is at or below
    the poverty level, and at least 10 percent or more of the population
    resides in substandard housing. Under section 525, grants are made to
    public and private nonprofit organizations and other associations for
    the developing, conducting, administering or coordinating of technical
    and supervisory assistance programs to demonstrate the benefits of
    Federal, State, and local housing programs for low-income families in
    rural areas.

        The compensation for construction defects program is carried out
    under the provisions of section 509(c) of the Housing Act of 1949, as
    amended. The Secretary of Agriculture is authorized to make expenditures
    to correct structural defects, or to pay claims of owners arising from
    such defects on newly constructed dwellings purchased with RHS financial
    assistance. Requests for compensation for construction defects must be
    made within 18 months after the date financial assistance was granted.

        The rural housing preservation grant program is authorized under
    section 533 of the Housing Act of 1949, as amended. Grants are made to
    eligible nonprofit groups, Indian tribes, or government agencies for
    rehabilitation of single family housing owned by low- and very low-
    income families and the rehabilitation of rental and cooperative housing
    for low- and very low-income families.

                           Farm Labor Program Account

        For the cost of direct loans, grants, and contracts, as authorized
    by 42 U.S.C. 1484 and 1486, [$30,000,000] $28,431,000, to remain
    available until expended, for direct farm labor housing loans and
    domestic farm labor housing grants and contracts. (Agriculture, Rural
    Development, Food and Drug Administration, and Related Agencies
    Appropriations Act, 2001, as enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1954-0-1-604      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct loan subsidy...............                      16          13
    00.02 Farm labor housing grants.........                      15          15
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 41.0)...................                      31          28
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......                      31          28
    23.95 Total new obligations.............                     -31         -28
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................                      30          28
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............                       1
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................                      31          28
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................                                  24
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................                                  24
    73.10 Total new obligations.............                      31          28
    73.20 Total outlays (gross).............                      -6         -17
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.                      24          35
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year                      24          35
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................                       6           6
    86.93 Outlays from discretionary
            balances........................                                  11
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........                       6          17
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources.....                      -1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                      30          28
    90.00 Outlays...........................                       5          17
    ---------------------------------------------------------------------------

    Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in
                                millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1954-0-1-604      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct loan levels supportable by subsidy
                    budget authority:
    1150  Direct loan levels................                      30          28
                                               ---------   ---------  ----------
    1159    Total direct loan levels........                      30          28
        Direct loan subsidy (in percent):
    1320  Subsidy rate......................                   52.59       47.31
                                               ---------   ---------  ----------
    1329    Weighted average subsidy rate...                   52.59       47.31
        Direct loan subsidy budget authority:
    1330  Subsidy budget authority..........                      15          13
                                               ---------   ---------  ----------
    1339    Total subsidy budget authority..                      15          13
        Direct loan subsidy outlays:
    1340  Subsidy outlays...................                       3           8
                                               ---------   ---------  ----------
    1349    Total subsidy outlays...........                       3           8
    ---------------------------------------------------------------------------

        The account consists of direct farm labor housing loans and domestic
    farm labor housing grants.

        The direct farm labor loan program is authorized under section 514
    and the rural housing for domestic farm labor grant program is
    authorized under section 516 of the Housing Act of 1949, as amended. The
    loans, grants, and contracts are made to public and private nonprofit
    organizations for low-rent housing and related facilities for domestic
    farm labor. Grants assistance may not exceed 90 percent of the cost of a
    project. Loans and grants may be used for construction of new
    structures, site acquisition and development, rehabilitation of existing
    structures, and purchase of furnishings and equipment for dwellings,
    dining halls, community rooms, and infirmaries.

                            Rental Assistance Program

        For rental assistance agreements entered into or renewed pursuant to
    the authority under section 521(a)(2) or agreements entered into in lieu
    of debt forgiveness or payments for eligible households as authorized by
    section 502(c)(5)(D) of the Housing Act of 1949, [$680,000,000]
    $693,504,000; and, in addition, such sums as may be necessary, as
    authorized by section 521(c) of the Act, to liquidate

    [[Page 136]]

    debt incurred prior to fiscal year 1992 to carry out the rental
    assistance program under section 521(a)(2) of the Act: Provided, That of
    this amount, not more than $5,900,000 shall be available for debt
    forgiveness or payments for eligible households as authorized by section
    502(c)(5)(D) of the Act, and not to exceed $10,000 per project for
    advances to nonprofit organizations or public agencies to cover direct
    costs (other than purchase price) incurred in purchasing projects
    pursuant to section 502(c)(5)(C) of the Act: Provided further, That
    agreements entered into or renewed during fiscal year [2001] 2002 shall
    be funded for a 5-year period, although the life of any such agreement
    may be extended to fully utilize amounts obligated. (Agriculture, Rural
    Development, Food and Drug Administration, and Related Agencies
    Appropriations Act, 2001, as enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-0137-0-1-604      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................         640         692         694
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........                      14
    22.00 New budget authority (gross)......         654         679         694
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         654         692         694
    23.95 Total new obligations.............        -640        -692        -694
    24.40 Unobligated balance carried
            forward, end of year............          14
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         654         680         694
    40.05   Appropriation (indefinite)......          61          60          61
    40.47   Portion substituted for
              borrowing authority (in lieu
              of 4053)......................         -61         -60         -61
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         654         679         694
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

            Unpaid obligations, start of
                year:
    72.40     Unpaid obligations,
                appropriation, start of year       1,837       1,961       2,079
    72.40     Unpaid obligations, authority
                to borrow, start of year....         745         684         624
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................       2,582       2,645       2,703
    73.10 Total new obligations.............         640         692         694
    73.20 Total outlays (gross).............        -575        -634        -675
    73.40 Adjustments in expired accounts
            (net)...........................          -1
          Unpaid obligations, end of year:

            Unpaid obligations, end of year:
    74.40     Unpaid obligations,
                appropriation, end of year..       1,961       2,079       2,159
    74.40     Unpaid obligations, authority
                to borrow,end of year.......         684         624         562
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year       2,645       2,703       2,722
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          20          24          24
    86.93 Outlays from discretionary
            balances........................         555         610         651
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         575         634         675
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         654         679         694
    90.00 Outlays...........................         575         634         675
    ---------------------------------------------------------------------------

        The rental assistance program is authorized under section 521(a)(2)
    of the Housing Act of 1949, as amended, and is designed to reduce rents
    paid by very low-income and low-income families living in RHS-financed
    rural rental and farm labor housing projects. Funding under this account
    is provided for renewals of existing rental assistance contracts,
    assistance for newly constructed units financed by the section 515 rural
    rental and cooperative housing program or the 514/516 farm labor housing
    loan and grant programs, and for additional servicing assistance for
    existing projects. Assistance is also provided in lieu of debt
    forgiveness or payments for eligible households to subsidize tenant
    rents in projects purchased by eligible nonprofit organizations or
    public agencies as authorized by section 502(c)(5)(D) of the Act.

        From 1978 through 1991, the rental assistance program was funded
    under the Rural Housing Insurance Fund. Beginning in 1992, pursuant to
    Credit Reform, a separate grant account was established for this
    program.

                         Rural Housing Voucher Program

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-2002-0-1-604      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           2           2           1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           2           2           1
    73.20 Total outlays (gross).............          -1          -1          -1
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           2           1           1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           2           1           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.93 Outlays from discretionary
            balances........................           1           1           1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................           1           1           1
    ---------------------------------------------------------------------------

        Prior year outlays reflect funding for rental assistance for newly
    constructed units provided in limited amounts in 1984 and 1985. From
    1986 through 1991 rental assistance for newly constructed units, as well
    as existing rental assistance contract renewals and additional servicing
    assistance for existing projects, had been funded under the Rural
    Housing Insurance Fund. Beginning in 1992, pursuant to Credit Reform, a
    separate grant account was established for the rental assistance
    program.

                       Mutual and Self-Help Housing Grants

        For grants and contracts pursuant to section 523(b)(1)(A) of the
    Housing Act of 1949 (42 U.S.C. 1490c), [$34,000,000] $33,925,000, to
    remain available until expended (7 U.S.C. 2209b): Provided, That of the
    total amount appropriated, $1,000,000 shall be available through June
    30, [2001] 2002, for authorized empowerment zones and enterprise
    communities and communities designated by the Secretary of Agriculture
    as Rural Economic Area Partnership Zones. (Agriculture, Rural
    Development, Food and Drug Administration, and Related Agencies
    Appropriations Act, 2001, as enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-2006-0-1-604      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................          30          34          34
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1
    22.00 New budget authority (gross)......          28          34          34
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           2
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          31          34          34
    23.95 Total new obligations.............         -30         -34         -34
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          28          34          34
    ----------------------------------------------------------------------------

    [[Page 137]]

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          39          46          51
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          39          46          51
    73.10 Total new obligations.............          30          34          34
    73.20 Total outlays (gross).............         -21         -29         -34
    73.45 Recoveries of prior year
            obligations.....................          -2
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          46          51          51
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          46          51          51
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           3           4           4
    86.93 Outlays from discretionary
            balances........................          18          25          30
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          21          29          34
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          28          34          34
    90.00 Outlays...........................          21          29          34
    ---------------------------------------------------------------------------

        This program is authorized under section 523 of the Housing Act of
    1949, as amended. Grants and contracts are made for the purpose of
    providing technical and supervisory assistance to groups of families to
    enable them to build their own homes through the mutual exchange of
    labor.

                     Rural Community Fire Protection Grants

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-2067-0-1-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    68.10   Spending authority from
              offsetting collections: Change
              in uncollected customer
              payments from Federal sources.           1
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................                      -1          -1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................                      -1          -1
          Unpaid obligations, end of year:

    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................          -1          -1          -1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          -1          -1          -1
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.          -1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................           1
    ---------------------------------------------------------------------------

        This assistance was authorized by section 7 of the Cooperative
    Forestry Assistance Act of 1978 (16 U.S.C. 2106). Grants are made to
    public bodies to organize, train, and equip local firefighting forces,
    including those of Indian tribes or other Native American groups, to
    prevent, control, and suppress fires threatening human lives, crops,
    livestock, farmsteads or other improvements, pastures, orchards,
    wildlife, rangeland, woodland, and other resources in rural areas.

        In 1997, funding for the Rural Community Fire Protection grant
    program was appropriated to the Rural Housing Assistance Program and
    transferred to this account for administration. In 1998, funding for
    these grants was appropriated to this account. Beginning in 1999,
    funding for this program is requested by the Forest Service.

    Credit accounts:

             Rural Community Facility Direct Loans Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4225-0-3-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Operating program:

    00.01   Direct loans....................         201         422         249
    00.02   Interest on Treasury borrowing..          56          24          28
                                               ---------   ---------  ----------
    00.91   Subtotal, Operating program.....         257         446         277
          Reestimates:

    08.02   Downward reestimate paid to
              receipt account...............                       8
    08.04   Interest on downward reestimate
              paid to receipt account.......                       3
                                               ---------   ---------  ----------
    08.91   Subtotal, Reestimates...........                      11
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         257         457         277
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          11          22
    22.00 New financing authority (gross)...         264         433         277
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          23
    22.70 Balance of authority to borrow
            withdrawn.......................         -19
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         279         455         277
    23.95 Total new obligations.............        -257        -457        -277
    24.40 Unobligated balance carried
            forward, end of year............          22
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Mandatory:

    67.15   Authority to borrow (indefinite)         187         288         139
          Spending authority from offsetting
              collections:

            Discretionary:
    68.00     Offsetting collections (cash).         102         118         151
    68.10     Change in uncollected customer
                payments from Federal
                sources.....................          -6          27         -13
    68.47     Portion applied to repay debt.         -19
                                               ---------   ---------  ----------
    68.90       Spending authority from
                  offsetting collections
                  (total discretionary).....          77         145         138
                                               ---------   ---------  ----------
    70.00   Total new financing authority
              (gross).......................         264         433         277
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         346         370         583
    72.95   Uncollected customer payments
              from program account, start of
              year..........................         -39         -33         -60
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         307         337         523
    73.10 Total new obligations.............         257         457         277
    73.20 Total financing disbursements
            (gross).........................        -210        -244        -295
    73.45 Recoveries of prior year
            obligations.....................         -23
    74.00 Change in uncollected customer
            payments from Federal sources...           6         -27          13
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         370         583         565
    74.95   Uncollected customer payments
              from program account, end of
              year..........................         -33         -60         -47
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         337         523         518
    87.00 Total financing disbursements
            (gross).........................         210         244         295
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............         -23         -26         -25
    88.25     Interest on uninvested funds..         -10         -13         -28
              Non-Federal sources:
    88.40       Repayment of principal......         -37         -25         -32
    88.40       Interest received on loans..         -32         -54         -66
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -102        -118        -151
          Against gross financing authority only:

    88.95   Change in receivables from
              program accounts..............           6         -27          13
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............         168         288         139
    90.00 Financing disbursements...........         108         126         144
    ---------------------------------------------------------------------------

    [[Page 138]]

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4225-0-3-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on obligations:
    1111  Limitation on direct loans........         161         419         249
    1112  Unobligated direct loan limitation          -1
    1113  Unobligated limitation carried
            forward.........................          39           3
                                               ---------   ---------  ----------
    1150    Total direct loan obligations...         199         422         249
    ----------------------------------------------------------------------------

        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........         747         864       1,048
    1231  Disbursements: Direct loan
            disbursements...................         154         209         264
    1251  Repayments: Repayments and
            prepayments.....................         -37         -25         -32
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........         864       1,048       1,280
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from direct loans obligated in 1992 and beyond. The amounts in
    this account are a means of financing and are not included in the budget
    totals. Loans made prior to 1992 are recorded in the Rural Development
    Insurance Fund Liquidating Account.

        This account provides funding to non-profit organizations and local
    governments for the construction and improvement of community facilities
    providing essential services in rural areas, such as hospitals,
    telecommunications applications, child care centers and fire stations.

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4225-0-3-452    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Federal assets:

    1101    Fund balances with Treasury.....          31             25           116            116
            Investments in US securities:
    1106      Receivables, net..............          40             33            39             46
          Net value of assets related to
              post-1991 direct loans
              receivable:

    1401    Direct loans receivable, gross..         747            864         1,048          1,280
    1402    Interest receivable.............           9             11             9              9
    1405    Allowance for subsidy cost (-)..         -82            -93          -211           -211
                                            ------------ --------------  ------------  -------------
    1499      Net present value of assets
                related to direct loans.....         674            782           846          1,078
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................         745            840         1,001          1,240
        LIABILITIES:
    2101  Federal liabilities: Accounts
            payable.........................         704            805           999          1,236
    2203  Non-Federal liabilities: Liability
            for deposit funds...............           1              2             1              1
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............         705            807         1,000          1,237
        NET POSITION:
    3100  Appropriated capital..............          40             33             1              4
                                            ------------ --------------  ------------  -------------
    3999    Total net position..............          40             33             1              4
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position         745            840         1,001          1,241
    -----------------------------------------------------------------------------------------------

           Rural Community Facility Guaranteed Loans Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4228-0-3-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           3           3           3
    22.00 New financing authority (gross)...           1           2           2
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           4           5           5
    23.95 Total new obligations.............
    24.40 Unobligated balance carried
            forward, end of year............           3           3           4
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Discretionary:

    68.00   Spending authority from
              offsetting collections
              (gross): Offsetting
              collections (cash)............           1           2           2
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................                       1           2
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................                       1           2
    73.10 Total new obligations.............
    73.20 Total financing disbursements
            (gross).........................                      -1          -1
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           1           2           2
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           1           2           2
    87.00 Total financing disbursements
            (gross).........................                       1           1
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources.....          -1          -2          -2
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............
    90.00 Financing disbursements...........                      -1          -1
    ---------------------------------------------------------------------------

                 Status of Guaranteed Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4228-0-3-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on commitments:
    2111  Limitation on guaranteed loans
            made by private lenders.........         210         210         210
    2112  Uncommitted loan guarantee
            limitation......................        -123
                                               ---------   ---------  ----------
    2150    Total guaranteed loan
              commitments...................          87         210         210
    2199  Guaranteed amount of guaranteed
            loan commitments................          70         168         168
    ----------------------------------------------------------------------------

        Cumulative balance of guaranteed loans
                    outstanding:
    2210  Outstanding, start of year........         194         225         347
    2231  Disbursements of new guaranteed
            loans...........................          63         135         155
    2251  Repayments and prepayments........         -32         -13         -18
                                               ---------   ---------  ----------
    2290    Outstanding, end of year........         225         347         484
    ----------------------------------------------------------------------------

        Memorandum:
    2299  Guaranteed amount of guaranteed
            loans outstanding, end of year..         185         285         397
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from guaranteed loans committed in 1992 and beyond. The
    amounts in this account are a means of financing and are not included in
    the budget totals. Loans made prior to 1992 are recorded in the Rural
    Development Insurance Fund Liquidating Account.

        This account finances loan guarantee commitments for essential
    community facilities in rural areas.

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4228-0-3-452    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
    1101  Federal assets: Fund balances with
            Treasury........................           4              4             4              4
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................           4              4             4              4
        LIABILITIES:
    2101  Federal liabilities: Accounts
            payable.........................                          1             1              1
    2204  Non-Federal liabilities:
            Liabilities for loan guarantees.           4              3             3              3
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............           4              4             4              4
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position           4              4             4              4
    -----------------------------------------------------------------------------------------------

    [[Page 139]]

                  Rural Housing Insurance Fund Program Account

                         (including transfers of funds)

        For gross obligations for the principal amount of direct and
    guaranteed loans as authorized by title V of the Housing Act of 1949, to
    be available from funds in the rural housing insurance fund, as follows:
    [$4,800,000,000] $4,202,618,000 for loans to section 502 borrowers, as
    determined by the Secretary, of which [$3,700,000,000] $3,137,968,000
    shall be for unsubsidized guaranteed loans; [$32,396,000] $32,324,000
    for section 504 housing repair loans; [$100,000,000] $99,770,000 for
    section 538 guaranteed multi-family housing loans; [$114,321,000]
    $114,068,000 for section 515 rental housing; [$5,152,000] $5,090,000 for
    section 524 site loans; [$11,780,000] $11,778,000 for credit sales of
    acquired property, of which up to [$1,780,000] $1,778,000 may be for
    multi-family credit sales; and $5,000,000 for section 523 self-help
    housing land development loans[: Provided, That of the total amount made
    available for loans to section 502 borrowers, up to $5,400,000 shall be
    available until expended for use under a demonstration program to be
    carried out by the Secretary of Agriculture in North Carolina to
    determine the timeliness, quality, suitability, efficiency, and cost of
    utilizing modular housing to house low-income and very low-income
    elderly families who: (1) have lost their housing because of a major
    disaster (as so declared by the President pursuant to the Robert T.
    Stafford Disaster Relief and Emergency Assistance Act); and (2)(A) do
    not have homeowner's insurance; or (B) can not repay a direct loan that
    is provided under section 502 of the Housing Act of 1949 with the
    maximum subsidy allowed for such loans: Provided further, That of the
    amounts made available for such demonstration program, $5,000,000 shall
    be for grants and $400,000 shall be for the cost (as defined in section
    502 of the Congressional Budget Act of 1974) of loans, for such families
    to acquire modular housing].
        For the cost of direct and guaranteed loans, including the cost of
    modifying loans, as defined in section 502 of the Congressional Budget
    Act of 1974, as follows: section 502 loans, [$184,160,000] $180,274,000
    of which [$7,400,000] $40,166,000 shall be for unsubsidized guaranteed
    loans; section 504 housing repair loans, [$11,481,000] $10,386,000;
    section 538 multi-family housing guaranteed loans, [$1,520,000]
    $3,921,000; section 515 rental housing, [$56,326,000] $48,274,000;
    section 524 site loans, $28,000; multi-family credit sales of acquired
    property, [$874,000] $750,000; and section 523 self-help housing land
    development loans, [$279,000] $254,000: Provided, That of the total
    amount appropriated in this paragraph, [$13,832,000] $11,656,000 shall
    be available through June 30, [2001] 2002, for authorized empowerment
    zones and enterprise communities and communities designated by the
    Secretary of Agriculture as Rural Economic Area Partnership Zones.
        In addition, for administrative expenses necessary to carry out the
    direct and guaranteed loan programs, [$409,233,000] $419,741,000, which
    shall be transferred to and merged with the appropriation for ``Rural
    Development, Salaries and Expenses''. (Agriculture, Rural Development,
    Food and Drug Administration, and Related Agencies Appropriations Act,
    2001, as enacted by section 1(a) of P.L. 106-387.)

            General Fund Credit Receipt Accounts (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-2081-0-1-371      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    0101  Rural housing insurance, downward
            reestimates of subsidies........                      14
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-2081-0-1-371      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Loan program:

    00.01   Direct loan subsidy.............         165         264         200
    00.02   Guaranteed loan subsidy.........          13           9          44
    00.05   Reestimates of direct loan
              subsidy.......................                      84
    00.06   Interest on reestimates of
              direct loan subsidy...........                      20
    00.07   Reestimates of guaranteed loan
              subsidy.......................                     157
    00.08   Interest on reestimates of
              guaranteed loan subsidy.......                      27
    00.09   Administrative expenses.........         376         408         420
    00.11 Modular housing demonstration
            grants..........................                       5
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         554         974         664
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1          24
    22.00 New budget authority (gross)......         585         950         664
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           2
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         588         974         664
    23.95 Total new obligations.............        -554        -974        -664
    23.98 Unobligated balance expiring or
            withdrawn.......................          -8
    24.40 Unobligated balance carried
            forward, end of year............          24
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         585         663         664
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         585         662         664
          Mandatory:

    60.05   Appropriation (indefinite)......                     288
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         585         950         664
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         187         171         199
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         187         171         199
    73.10 Total new obligations.............         554         974         664
    73.20 Total outlays (gross).............        -560        -946        -675
    73.40 Adjustments in expired accounts
            (net)...........................         -10
    73.45 Recoveries of prior year
            obligations.....................          -2
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         171         199         188
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         171         199         188
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         477         555         562
    86.93 Outlays from discretionary
            balances........................          82         103         113
    86.97 Outlays from new mandatory
            authority.......................                     288
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         560         946         675
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         585         950         664
    90.00 Outlays...........................         560         946         675
    ---------------------------------------------------------------------------

    Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in
                                millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-2081-0-1-371      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct loan levels supportable by subsidy
                    budget authority:
    1150  Direct 502 single family housing..       1,100       1,065       1,065
    1150  Direct 502 supplemental...........          50
    1150  Direct 502 modular housing........                       2
    1150  Direct 515 multi-family housing...         114         114         114
    1150  Direct 515 natural disaster.......          40
    1150  Direct 504 housing repair.........          32          32          32
    1150  Direct 504 supplemental...........          15
    1150  Direct 514 farm labor housing.....          25
    1150  Direct 514 supplemental...........           5
    1150  Direct 524 site development.......           5           5           5
    1150  Single family credit sales........           7          10          10
    1150  Multi-family credit sales.........           1           2           2
    1150  Direct 523 self-help housing......           5           5           5
                                               ---------   ---------  ----------
    1159    Total direct loan levels........       1,399       1,235       1,233
        Direct loan subsidy (in percent):
    1320  Direct 502 sngle family housing...        8.53       16.06       13.16
    1320  Direct 502 supplemental...........        8.53        0.00        0.00
    1320  Direct 502 modular housing........        0.00       20.07        0.00
    1320  Direct 515 multi-family housing...       39.68       49.27       42.32
    1320  Direct 515 natural disaster.......       39.68        0.00        0.00
    1320  Direct 504 housing repair.........       30.56       35.44       32.13
    1320  Direct 504 supplemental...........       30.56        0.00        0.00
    1320  Direct 514 farm labor housing.....       45.23        0.00        0.00
    1320  Direct 514 supplemental...........       45.23        0.00        0.00
    1320  Direct 524 site development.......        0.08       -0.12        0.55
    1320  Single family credit sales........        6.08       -3.23       -4.82
    1320  Multi-family credit sales.........       39.54       49.03       42.17
    1320  Direct 523 self-help housing......        5.61        5.57        5.08
                                               ---------   ---------  ----------
    1329    Weighted average subsidy rate...       13.44       19.35       16.23
        Direct loan subsidy budget authority:
    1330  Direct 502 single family housing..          94         171         140
    1330  Direct 502 supplemental...........           4

    [[Page 140]]

    1330  Direct 515 multi-family housing...          46          56          49
    1330  Direct 515 natural disaster.......          16
    1330  Direct 504 housing repair.........          10          11          10
    1330  Direct 504 supplemental...........           5
    1330  Direct 514 farm labor housing.....          11
    1330  Direct 514 supplemental...........           2
    1330  Multi-family credit sales.........           1           1           1
    1330  Budget authority reestimates......                      96
                                               ---------   ---------  ----------
    1339    Total subsidy budget authority..         189         335         200
        Direct loan subsidy outlays:
    1340  Direct 502 single family housing..          98         147         142
    1340  Direct 502 supplemental...........           2           2
    1340  Direct 515 multi-family housing...          53          59          55
    1340  Direct 515 natural disaster.......                       7           6
    1340  Direct 504 housing repair.........           7          10          10
    1340  Direct 504 supplemental...........                       4
    1340  Direct 514 farm labor housing.....           7          10           6
    1340  Multi-family credit sales.........           1           1           1
    1340  Subsidy outlays reestimates.......                      96
                                               ---------   ---------  ----------
    1349    Total subsidy outlays...........         168         336         220
    ----------------------------------------------------------------------------

        Guaranteed loan levels supportable by subsidy
                    budget authority:
    2150  Guaranteed 502 sngle family
            housing--unsubsidized...........       3,200       3,136       3,138
    2150  Guaranteed 538 multi-family
            housing.........................         100         100         100
                                               ---------   ---------  ----------
    2159    Total loan guarantee levels.....       3,300       3,236       3,238
        Guaranteed loan subsidy (in percent):
    2320  Guaranteed 502 sngle family
            housing--unsubsidized...........        0.61        0.20        1.28
    2320  Guaranteed 538 multi-family
            housing.........................        0.48        1.52        3.93
                                               ---------   ---------  ----------
    2329    Weighted average subsidy rate...        0.61        0.31        1.36
        Guaranteed loan subsidy budget authority:
    2330  Guaranteed 502 single family
            housing--unsubsidized...........          20           7          40
    2330  Guaranteed 538 multi-family
            housing.........................                       2           4
    2330  Subsidy budget authority
            reestimates.....................                     179
                                               ---------   ---------  ----------
    2339    Total subsidy budget authority..          20         188          44
        Guaranteed loan subsidy outlays:
    2340  Guaranteed 502 single family
            housing--unsubsidized...........          13           6          31
    2340  Guaranteed 538 multi-family
            housing.........................          -1
    2340  Subsidy outlays reestimates.......                     179
                                               ---------   ---------  ----------
    2349    Total subsidy outlays...........          12         185          31
    ----------------------------------------------------------------------------

        Administrative expense data:
    3510  Budget authority..................         376         408         420
    3580  Outlays from balances.............
    3590  Outlays...........................         376         408         420
    ---------------------------------------------------------------------------

        Rural housing insurance fund--This fund was established in 1965
    (Public Law 89-117) pursuant to section 517 of title V of the Housing
    Act of 1949, as amended.

        The programs funded through the Rural Housing Insurance Fund Program
    account are: section 502 very low and low to moderate income
    homeownership loans and guarantees; section 504 very low-income housing
    repair loans; section 514 domestic farm labor housing loans; section 515
    rural rental housing loans; section 524 housing site loans, single
    family and multi-family housing credit sales of acquired property, and
    section 538 multi-family housing guarantees. The section 523 self-help
    housing land development loan program is included under this heading
    beginning in 1997. Previously, this loan program was accounted for under
    the separate heading of ``Self-Help Housing Land Development Fund
    Program Account.'' Section 514 domestic farm labor housing loans are
    included under this heading until 2001. Starting in 2001, they are
    funded under the new Farm Labor Program Account in order to provide
    flexibility between these loans and the farm labor housing grants.

        Loan programs are limited to rural areas that include towns,
    villages, and other places which are not part of an urban area and that
    have a population not in excess of 2,500 inhabitants, or is in excess of
    2,500 but not in excess of 10,000 if rural in character, or has a
    population in excess of 10,000 but not more than 20,000 and is not
    within a standard metropolitan statistical area and has a serious lack
    of mortgage credit for low- and moderate-income borrowers.

        As required by the Federal Credit Reform Act of 1990, this account
    records, for this program, the subsidy costs associated with the direct
    loans obligated and loan guarantees committed in 1992 and beyond
    (including credit sales of acquired property), as well as administrative
    expenses of this program. The subsidy amounts are estimated on a present
    value basis; the administrative expenses are estimated on a cash basis.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-2081-0-1-371      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    25.3  Purchases of goods and services
            from Government accounts........         376         408         420
    41.0  Grants, subsidies, and
            contributions...................         178         566         244
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         554         974         664
    ---------------------------------------------------------------------------

           Rural Housing Insurance Fund Direct Loan Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4215-0-3-371      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Operating program:

    00.01   Direct loans....................       1,325       1,326       1,261
    00.02   Advances on behalf of borrowers.          37          84          82
    00.03   Collateral acquired by default..           9           9          10
    00.04   Interest on Treasury borrowing..         596         631         661
    00.06   Other expenses..................           5          11           9
                                               ---------   ---------  ----------
    00.91   Subtotal, Operating program.....       1,972       2,061       2,023
          Reestimates:

    08.02   Downward subsidy reestimate paid
              to receipt account............                       6
    08.04   Interest on downward reestimate
              paid to receipt account.......                       2
                                               ---------   ---------  ----------
    08.91   Subtotal, Reestimates...........                       8
                                               ---------   ---------  ----------
    10.00   Total new obligations...........       1,972       2,069       2,023
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         101          94
    22.00 New financing authority (gross)...       1,951       1,975       2,023
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          96
    22.70 Balance of authority to borrow
            withdrawn.......................         -82
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       2,066       2,069       2,023
    23.95 Total new obligations.............      -1,972      -2,069      -2,023
    24.40 Unobligated balance carried
            forward, end of year............          94
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Discretionary:

    47.05   Authority to borrow (indefinite)       1,203         992       1,072
          Spending authority from offsetting
              collections:

    68.00   Offsetting collections (cash)...       1,079       1,439       1,455
    68.10   Change in uncollected customer
              payments from Federal sources.         -14          37         -15
    68.47   Portion applied to repay debt...        -317        -493        -489
                                               ---------   ---------  ----------
    68.90     Spending authority from
                offsetting collections
                (total discretionary).......         748         983         951
                                               ---------   ---------  ----------
    70.00   Total new financing authority
              (gross).......................       1,951       1,975       2,023
    ----------------------------------------------------------------------------

    [[Page 141]]

        Change in unpaid obligations:
          Unpaid obligations, start of year:

            Unpaid obligations, start of
                year:
    72.40     Unpaid obligations, fund
                balance with Treasury, start
                of year.....................         196         202         219
    72.40     Unpaid obligations, authority
                to borrow, start of year....         511         502         536
    72.95   Uncollected customer payments
              from program account, start of
              year..........................        -184        -170        -207
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         523         534         548
    73.10 Total new obligations.............       1,972       2,069       2,023
    73.20 Total financing disbursements
            (gross).........................      -1,878      -2,018      -2,045
    73.45 Recoveries of prior year
            obligations.....................         -96
    74.00 Change in uncollected customer
            payments from Federal sources...          14         -37          15
          Unpaid obligations, end of year:

            Unpaid obligations, end of year:
    74.40     Unpaid obligations, fund
                balance with Treasury, end
                of year.....................         202         219         215
    74.40     Unpaid obligations, authority
                to borrow, end of year......         502         536         518
    74.95   Uncollected customer payments
              from program account, end of
              year..........................        -170        -207        -192
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         534         548         541
    87.00 Total financing disbursements
            (gross).........................       1,878       2,018       2,045
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
    88.00     Federal sources: payments from
                program account.............        -170        -347        -228
    88.25     Interest on uninvested funds..         -78         -85         -88
              Non-Federal sources:
    88.40       Non-Federal sources:
                  Repayments of principal...        -376        -503        -584
    88.40       Interest received on loans..        -416        -455        -507
    88.40       Undistributed receipts......           8
    88.40       Proceeds on sale of acquired
                  property..................         -20         -21         -22
    88.40       Recaptured income...........          -9         -14         -16
    88.40       Fees........................          -8          -8          -4
    88.40       Miscellaneous collections...         -10          -6          -6
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........      -1,079      -1,439      -1,455
          Against gross financing authority only:

    88.95   Change in receivables from
              program accounts..............          14         -37          15
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............         886         499         583
    90.00 Financing disbursements...........         799         579         590
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4215-0-3-371      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on obligations:
    1111  Limitation on direct loans........       1,399       1,265       1,261
    1112  Unobligated direct loan limitation         -78
    1113  Unobligated limitation carried
            forward.........................                      61
                                               ---------   ---------  ----------
    1150    Total direct loan obligations...       1,321       1,326       1,261
    ----------------------------------------------------------------------------

        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........      10,180      11,053      11,848
    1231  Disbursements: Direct loan
            disbursements...................       1,241       1,283       1,283
    1251  Repayments: Repayments and
            prepayments.....................        -373        -503        -584
    1261  Adjustments: Capitalized interest.          22          25          28
          Write-offs for default:

    1263    Direct loans....................         -24         -31         -32
    1264    Other adjustments, net..........           7          21          22
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........      11,053      11,848      12,565
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from direct loans obligated in 1992 and beyond including
    credit sales of acquired property. The amounts in this account are a
    means of financing and are not included in the budget totals.

        This account finances direct rural housing loans for: section 502
    very low- and low-to-moderate-income home ownership loan program;
    section 504 very low income housing repair loan program; section 514
    domestic farm labor housing loan program; section 515 rural rental
    housing loan program; sections 523 self-help housing loans, and 524 site
    development loans; and single family and multi-family housing credit
    sales of acquired property.

        Loan programs are limited to rural areas that include towns,
    villages and other places which are not part of an urban area and that
    have a population not in excess of 2,500 inhabitants, or is in excess of
    2,500 but not in excess of 10,000 if rural in character, or has a
    population in excess of 10,000 but not more than 20,000 and is not
    within a standard metropolitan statistical area and has a serious lack
    of mortgage credit for low and moderate-income borrowers.

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4215-0-3-371    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Federal assets:

    1101    Fund balances with Treasury.....         196            202           219            215
            Investments in US securities:
    1106      Receivables, net..............         184            170           207            192
          Net value of assets related to
              post-1991 direct loans
              receivable:

    1401    Direct loans receivable, gross..      10,180         11,053        11,848         12,565
    1402    Interest receivable.............          40             46            49             52
    1404    Foreclosed property.............          12             15            25             30
    1405    Allowance for subsidy cost (-)..      -2,584         -2,665        -2,992         -3,130
                                            ------------ --------------  ------------  -------------
    1499      Net present value of assets
                related to direct loans.....       7,648          8,449         8,930          9,517
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................       8,028          8,821         9,356          9,924
        LIABILITIES:
          Federal liabilities:

    2103    Debt............................       7,802          8,607         9,106          9,689
    2104    Liability for subsidy related to
              undisbursed loans.............         184            170           207            192
    2105    Other...........................           5              5             5              5
    2207  Non-Federal liabilities: Other....          37             39            38             38
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............       8,028          8,821         9,356          9,924
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position       8,028          8,821         9,356          9,924
    -----------------------------------------------------------------------------------------------

         Rural Housing Insurance Fund Guaranteed Loan Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4216-0-3-371      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Default claims....................          61          81          95
    00.02 Interest assistance paid to
            lenders.........................                       1           2
                                               ---------   ---------  ----------
    00.91   Subtotal, Operating program.....          61          82          97
          Reestimates:

    08.02   Downward subsidy reestimates
              paid to receipt account.......                       5
    08.04   Interest on downward reestimates
              paid to receipt account.......                       1
                                               ---------   ---------  ----------
    08.91   Subtotal, Reestimates...........                       6
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          61          88          97
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         210         195         368
    22.00 New financing authority (gross)...          46         261         127
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         256         456         495
    23.95 Total new obligations.............         -61         -88         -97
    24.40 Unobligated balance carried
            forward, end of year............         195         368         398
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Spending authority from offsetting
              collections:

            Discretionary:
    68.00     Offsetting collections (cash).          47         257         114
    68.10     Change in uncollected customer
                payments from Federal
                sources.....................                       4          13
                                               ---------   ---------  ----------

    [[Page 142]]

    68.90       Spending authority from
                  offsetting collections
                  (total discretionary).....          47         261         127
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.95   Uncollected customer payments
              from program account, start of
              year..........................                                  -4
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................                                  -4
    73.10 Total new obligations.............          61          88          97
    73.20 Total financing disbursements
            (gross).........................         -61         -88         -97
    74.00 Change in uncollected customer
            payments from Federal sources...                      -4         -13
          Unpaid obligations, end of year:

    74.95   Uncollected customer payments
              from program account, end of
              year..........................                      -4         -17
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year                      -4         -17
    87.00 Total financing disbursements
            (gross).........................          61          88          97
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............         -12        -190         -31
    88.25     Interest on uninvested funds..         -12         -22         -22
    88.40     Non-Federal sources: guarantee
                fees........................         -23         -45         -61
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........         -47        -257        -114
          Against gross financing authority only:

    88.95   Change in receivables from
              program accounts..............                      -4         -13
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............
    90.00 Financing disbursements...........          15        -169         -17
    ---------------------------------------------------------------------------

                 Status of Guaranteed Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4216-0-3-371      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on commitments:
    2111  Limitation on guaranteed loans
            made by private lenders.........       3,300       3,236       3,238
    2112  Uncommitted loan guarantee
            limitation......................      -1,100
    2113  Uncommitted limitation carried
            forward.........................          50          31
                                               ---------   ---------  ----------
    2150    Total guaranteed loan
              commitments...................       2,250       3,267       3,238
    ----------------------------------------------------------------------------

        Cumulative balance of guaranteed loans
                    outstanding:
    2210  Outstanding, start of year........       9,772      11,299      13,322
    2231  Disbursements of new guaranteed
            loans...........................       2,243       2,870       3,004
    2251  Repayments and prepayments........        -648        -757        -881
    2263  Adjustments: Terminations for
            default that result in claim
            payments........................         -68         -90        -106
                                               ---------   ---------  ----------
    2290    Outstanding, end of year........      11,299      13,322      15,339
    ----------------------------------------------------------------------------

        Memorandum:
    2299  Guaranteed amount of guaranteed
            loans outstanding, end of year..      10,169      11,990      13,805
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from guaranteed loan commitments made in 1992 and beyond. The
    amounts in this account are a means of financing and are not included in
    the budget totals.

        This account finances the nonsubsidized guaranteed section 502 low-
    to-moderate-income home ownership loan program and section 538 multi-
    family housing loan program. The guaranteed programs enable RHS to
    utilize private sector resources for the making and servicing of loans
    while the Agency provides a financial guarantee to encourage private
    sector activity.

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4216-0-3-371    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Federal assets:

    1101    Fund balances with Treasury.....         210            195           364            381
            Investments in US securities:
    1106      Receivables, net..............                        184             4             17
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................         210            379           368            398
        LIABILITIES:
    2204  Non-Federal liabilities:
            Liabilities for loan guarantees.         210            379           368            398
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............         210            379           368            398
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position         210            379           368            398
    -----------------------------------------------------------------------------------------------

                Rural Housing Insurance Fund Liquidating Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4141-0-3-371      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Capital investment:

    00.02   Advances on behalf of borrowers.          82          89          89
    00.04   Purchases of certificates of
              beneficial ownership..........           7
    00.05   Collateral acquired by default..                       2           2
    00.06   Judgments.......................           1           1           1
                                               ---------   ---------  ----------
    00.91     Total capital investment......          90          92          92
          Operating expenses:

    01.02   Interest on certificates of
              beneficial ownership..........           1
    01.03   Interest on FFB borrowings......         566         450         444
    01.06   Interest credits on loans sold
              to investors..................           1           1           1
    01.07   Other costs incident to loans...           3           2           2
                                               ---------   ---------  ----------
    01.91     Total operating expenses......         571         453         447
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         661         545         539
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         661         545         539
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          14
    22.60 Portion applied to repay debt.....         -14
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         661         545         539
    23.95 Total new obligations.............        -661        -545        -539
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.05   Appropriation (indefinite)......         317
    69.00 Offsetting collections (cash).....       1,914       1,833       1,717
    69.27 Capital transfer to general fund..                    -903      -1,178
    69.47 Portion applied to repay debt.....      -1,571        -385
                                               ---------   ---------  ----------
    69.90   Spending authority from
              offsetting collections (total
              mandatory)....................         343         545         539
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         660         545         539
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid fund balance with
              treasury, end of year.........         483         387         354
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         483         387         354
    73.10 Total new obligations.............         661         545         539
    73.20 Total outlays (gross).............        -743        -578        -539
    73.45 Recoveries of prior year
            obligations.....................         -14
          Unpaid obligations, end of year:

    74.40   Unpaid fund balance with
              Treasury, end of year.........         387         354         354
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         387         354         354
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................         525         409         404
    86.98 Outlays from mandatory balances...         218         170         135
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         743         578         539
    ----------------------------------------------------------------------------

    [[Page 143]]

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............         -15
              Non-Federal sources:
    88.40       Repayments of loans and
                  advances..................        -962        -942        -890
    88.40       Proceeds from sale of
                  acquired property.........         -30         -27         -30
    88.40       Payments on judgments.......          -4          -5          -5
    88.40       Interest payments from
                  borrowers.................        -791        -739        -682
    88.40       Recapture of subsidies......         -79         -99         -95
    88.40       Fees and other revenue......         -68         -21         -15
    88.40       Undistributed receipts......          35
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........      -1,914      -1,833      -1,717
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................      -1,253      -1,288      -1,178
    90.00 Outlays...........................      -1,172      -1,255      -1,178
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4141-0-3-371      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........      18,373      17,366      16,412
    1251  Repayments: Repayments and
            prepayments.....................        -963        -942        -890
    1261  Adjustments: Capitalized interest.          37          36          34
          Write-offs for default:

    1263    Direct loans....................         -52         -49         -47
    1264    Other adjustments, net..........         -29           1           6
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........      17,366      16,412      15,515
    ---------------------------------------------------------------------------

                 Status of Guaranteed Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4141-0-3-371      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Cumulative balance of guaranteed loans
                    outstanding:
    2210  Outstanding, start of year........          23          20          18
    2251  Repayments and prepayments........          -3          -2          -2
                                               ---------   ---------  ----------
    2290    Outstanding, end of year........          20          18          16
    ----------------------------------------------------------------------------

        Memorandum:
    2299  Guaranteed amount of guaranteed
            loans outstanding, end of year..          18          16          14
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this account
    records, for this program, all cash flows to and from the Government
    resulting from direct loans obligated and loan guarantees committed
    prior to 1992. New loan activity in 1992 and beyond is recorded in
    corresponding program and financing accounts.

                            Statement of Operations (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4141-0-3-371    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
    0101  Revenue...........................         991            890           812            744
    0102  Expense...........................        -958           -659          -540           -531
                                            ------------ --------------  ------------  -------------
    0105  Net income or loss (-)............          33            231           272            213
    -----------------------------------------------------------------------------------------------

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4141-0-3-371    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
    1101  Federal assets: Fund balances with
            Treasury........................         483            387           354            354
          Net value of assets related to
              pre-1992 direct loans
              receivable and acquired
              defaulted guaranteed loans
              receivable:

    1601    Direct loans, gross.............      18,373         17,366        16,412         15,515
    1602    Interest receivable.............         391            401           391            375
    1603    Allowance for estimated
              uncollectible loans and
              interest (-)..................      -6,349         -5,460        -5,164         -4,883
                                            ------------ --------------  ------------  -------------
    1604      Direct loans and interest
                receivable, net.............      12,415         12,307        11,639         11,007
    1606    Foreclosed property.............          52             48            55             53
                                            ------------ --------------  ------------  -------------
    1699      Value of assets related to
                direct loans................      12,467         12,355        11,694         11,060
    1901  Other Federal assets: Other assets          23              3             3              3
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................      12,973         12,745        12,051         11,417
        LIABILITIES:
          Federal liabilities:

    2101    Accounts payable................           1                            1              1
    2102    Interest payable................         398            297           264            264
    2103    Debt............................       7,125          5,542         5,155          5,155
    2104    Resources payable to Treasury...       5,343          6,816         6,540          5,906
    2105    Liabilities for loan guarantees.           3              2             2              2
          Non-Federal liabilities:

    2202    Interest payable................           1                            1              1
    2203    Debt............................           9              2             2              2
    2207    Other...........................          93             86            86             86
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............      12,973         12,745        12,051         11,417
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position      12,973         12,745        12,051         11,417
    -----------------------------------------------------------------------------------------------

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4141-0-3-371      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    25.2  Other services....................           2           1           1
    33.0  Investments and loans.............          90          92          92
    41.0  Grants, subsidies, and
            contributions...................           2           2           2
    43.0  Interest and dividends............         567         450         444
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         661         545         539
    ---------------------------------------------------------------------------

                       RURAL BUSINESS-COOPERATIVE SERVICE

                                  Federal Funds

    General and special funds:

             Rural Empowerment Zones and Enterprise Community Grants

        For grants in connection with a second round of empowerment zones
    and enterprise communities $14,967,000, to remain available until
    expended, for designated rural empowerment zones and rural enterprise
    communities as authorized in the Taxpayer Relief Act of 1997.
        Note.--The Departments of Veterans Affairs and Housing and Urban
    Development, and Independent Agencies Appropriations Act, 2001, provides
    $15 million for this account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-0402-0-1-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................          17          28          15
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          15          13
    22.00 New budget authority (gross)......          15          15          15
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          30          28          15
    23.95 Total new obligations.............         -17         -28         -15
    24.40 Unobligated balance carried
            forward, end of year............          13
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          15          15          15
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................                      11          21
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................                      11          21
    73.10 Total new obligations.............          17          28          15
    73.20 Total outlays (gross).............          -6         -18         -22
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          11          21          14
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          11          21          14
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           6           5           5
    86.93 Outlays from discretionary
            balances........................                      12          17
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           6          18          22
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          15          15          15

    [[Page 144]]

    90.00 Outlays...........................           6          18          22
    ---------------------------------------------------------------------------

        The goal of the Empowerment Zone/Enterprise Community (EZ/EC)
    initiative is to revitalize rural communities in a manner that attracts
    private sector investment and thereby provides self-sustaining community
    and economic development. The first three years of the authorized ten-
    year for EZ/EC's designated as part of the second round of this
    initiative was provided through the 1999, 2000 and 2001 appropriation
    acts.

        The flexible grant funding is available for a wide variety of
    community and economic development purposes that link human capital
    needs with economic development initiatives. The purposes may include
    revolving loan funds for business capitalization or community
    development, job training and job counseling, infrastructure investment,
    home ownership and home ownership counseling, health care and related
    facilities, child care and administrative costs linked to redevelopment
    efforts.

        Similar to the first round, the second round was a multi-year effort
    based on a comprehensive development plan involving community residents,
    the private sector, the non-profit community and local, State and
    Federal governments. Experience from the initial round of urban and
    rural designations demonstrates significant successes that are
    stimulating billions of dollars in private sector investment, reviving
    communities that had given up hope for economic opportunity and creating
    thousands of jobs, moving people from dependency to active participation
    in the economy. Round two is built on the successes of the initial
    round.

                              Salaries and Expenses

                       (rural development administration)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-3400-0-1-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           1
    73.40 Adjustments in expired accounts
            (net)...........................          -1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................
    ---------------------------------------------------------------------------

        Beginning in 1995, programs and services formerly provided by the
    Rural Development Administration are included in other Department
    accounts.

                      Rural Cooperative Development Grants

        For rural cooperative development grants authorized under section
    310B(e) of the Consolidated Farm and Rural Development Act (7 U.S.C.
    1932), [$6,500,000] $6,486,000, of which [$2,000,000] $1,996,000 shall
    be available for cooperative agreements for the appropriate technology
    transfer for rural areas program: Provided, That not to exceed
    [$1,500,000] $1,497,000 of the total amount appropriated shall be made
    available to cooperatives or associations of cooperatives whose primary
    focus is to provide assistance to small, minority producers [and whose
    governing board and/or membership is comprised of at least 75 percent
    minority]. (Agriculture, Rural Development, Food and Drug
    Administration, and Related Agencies Appropriations Act, 2001, as
    enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1900-0-1-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Rural cooperative development
            grants..........................           4           6           4
    00.02 Appropriate technology transfer
            for rural areas.................           2           2           2
    00.03 Value-added agricultural procduct
            marketing.......................                      25
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 41.0)...................           6          33           6
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           6          33           6
    23.95 Total new obligations.............          -6         -33          -6
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           6          16           6
          Mandatory:

    60.00   Appropriation...................                      15
          Discretionary:

    68.00   Spending authority from
              offsetting collections:
              Offsetting collections (cash).                       2
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................           6          33           6
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           3           6          31
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           3           6          31
    73.10 Total new obligations.............           6          33           6
    73.20 Total outlays (gross).............          -4          -6         -25
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           6          31          14
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           6          31          14
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           2           2           2
    86.93 Outlays from discretionary
            balances........................           3           4          13
    86.98 Outlays from mandatory balances...                                  11
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           4           6          25
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........                      -2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           6          31           6
    90.00 Outlays...........................           4           4          25
    ---------------------------------------------------------------------------

        Grants for rural cooperative development were authorized under
    section 310B(e) of the Consolidated Farm and Rural Development Act by
    Public Law 104-127, April 4, 1996. These grants are made available to
    nonprofit corporations and institutions of higher education to fund the
    establishment and operation of centers for rural cooperative
    development. The primary purpose of the centers is the improvement of
    economic conditions of rural areas through the development of new
    cooperatives and improving operations of existing cooperatives. RBS can
    fund up to 75 percent of any project and associated administrative costs
    and requires at least a 25 percent matching share from the applicant
    which must be from non-Federal sources.

        The Appropriate Technology Transfer to Rural Areas (ATTRA) program
    was first authorized by the Food Security Act of 1985. The program
    provides information and technical assistance to agricultural producers
    to adopt sustainable agricultural practices that are environmentally
    friendly and lower production costs.

        Funds are requested for cooperative research agreements to help the
    Rural Development mission area maintain a predictable level of research
    on agricultural and non-agricultural cooperative issues.

    [[Page 145]]

        Grants for value-added agricultural product market development were
    authorized under section 231 of the Agriculture Risk Protection Act of
    2000, Public Law 106-224, June 20, 2000. These grants are made available
    to independent producers of agricultural commodities and products of
    agricultural commodities to facilitate greater participation in markets
    for value-added agricultural commodities and facilitate the opening of
    new markets for value-added products. In addition, funds are available
    to a nonprofit corporation or institution of higher education to fund a
    pilot project, known as the Agricultural Marketing Resource Center. This
    pilot center is to have the capabilities, including electronic
    capabilities, to collect, disseminate, coordinate, and provide
    information on value-added processing to independent producers and
    processors of value-added agricultural commodities and products of
    agricultural commodities. RBS can fund up to 50 percent of any project
    and associated administrative costs and requires at least a 50 percent
    matching share from the applicant which must be from non-Federal
    sources.

                        Rural Economic Development Grants

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-3105-0-1-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................           4           4
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           9           7           4
    22.00 New budget authority (gross)......           2           1
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          11           8           4
    23.95 Total new obligations.............          -4          -4
    24.40 Unobligated balance carried
            forward, end of year............           7           4           4
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

            Offsetting collections (cash):
    69.00     Offsetting collections (cash).           3           1
    69.00     Offsetting collections (cash).                       1
    69.10   Change in uncollected customer
              payments from Federal sources.          -1          -1
                                               ---------   ---------  ----------
    69.90     Spending authority from
                offsetting collections
                (total mandatory)...........           2           1
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          16          11           7
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................          -6          -5          -4
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          10           6           3
    73.10 Total new obligations.............           4           4
    73.20 Total outlays (gross).............          -9          -8          -5
    74.00 Change in uncollected customer
            payments from Federal sources...           1           1
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          11           7           3
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................          -5          -4          -4
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           6           3          -1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.98 Outlays from mandatory balances...           9           8           5
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -3          -2
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.           1           1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................           6           6           5
    ---------------------------------------------------------------------------

        This grant program is authorized under section 313 of the Rural
    Electrification Act, as amended, and provides funds for the purpose of
    promoting rural economic development and job creation projects,
    including funding for project feasibility studies, start-up costs,
    incubator projects and other expenses for the purpose of fostering rural
    development.

        Funding for this program is provided from the interest differential
    on Rural Utilities Service borrowers' cushion of credit accounts. The
    budget requests that the funds derived from the interest on the cushion
    of credit payments be rescinded by the amount of the subsidy needed for
    the rural economic development loans. Therefore very little if any funds
    derived from the interest on the cushion of credit payments will be
    available for the grant program in 2002.

                   National Sheep Industry Improvement Center

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1906-0-1-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................          10           9
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          20           9           5
    22.00 New budget authority (gross)......                       5
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          20          14           5
    23.95 Total new obligations.............         -10          -9
    24.40 Unobligated balance carried
            forward, end of year............           9           5           5
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.00   Appropriation...................                       5
                                                                   5
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............          10           9
    73.20 Total outlays (gross).............         -10          -9
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.98 Outlays from mandatory balances...          10           9
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                       5
    90.00 Outlays...........................          10           9
    ---------------------------------------------------------------------------

        The Federal Agriculture Improvement Act of 1996 established the
    National Sheep Industry Improvement Center to promote activities to
    strengthen and enhance production or marketing of sheep and goat
    products in the United States. The Center may provide loans or grants to
    eligible entities to provide assistance to the industry for
    infrastructure development, business development, production, resource
    development, and market and environmental research. The 1996 Act
    provided up to $20 million in mandatory funding for the establishment
    and operation of the Center and authorized additional discretionary
    funding of $30 million. In 2000, $10 million was granted to an
    intermediary to provide assistance to the sheep and lamb industry. An
    additional $5 million was provided in 2001 to help the domestic lamb
    industry adjust to foreign competition. No additional funds are
    requested in 2002.

    [[Page 146]]

    Credit accounts:

           Rural Business and Industry Direct Loans Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4223-0-3-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Operating program:

    00.01   Direct loans....................          31          50
    00.02   Interest on Treasury borrowings.           5          28           4
                                               ---------   ---------  ----------
    00.91   Subtotal, Operating program.....          36          78           4
    08.01 Negative subsidy paid to receipt
            account.........................           3
    08.02 Downward reestimate paid to
            receipt account.................                       1
                                               ---------   ---------  ----------
    08.91   Subtotal, Reciepts..............           3           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          39          79           4
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1
    22.00 New financing authority (gross)...          39          79           4
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           1
    22.70 Balance of authority to borrow
            withdrawn.......................          -1
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          40          79           4
    23.95 Total new obligations.............         -39         -79          -4
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Mandatory:

    67.15   Authority to borrow (indefinite)          36          59         -14
          Spending authority from offsetting
              collections:

            Discretionary:
    68.00     Offsetting collections (cash).           7          18          20
    68.10     Change in uncollected customer
                payments from Federal
                sources.....................                       2          -2
    68.47     Portion applied to repay debt.          -4
                                               ---------   ---------  ----------
    68.90       Spending authority from
                  offsetting collections
                  (total discretionary).....           3          20          18
                                               ---------   ---------  ----------
    70.00   Total new financing authority
              (gross).......................          39          79           4
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          21          28          39
    72.95   Uncollected customer payments
              from program account, start of
              year..........................                                  -2
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          21          28          37
    73.10 Total new obligations.............          39          79           4
    73.20 Total financing disbursements
            (gross).........................         -32         -67         -34
    73.45 Recoveries of prior year
            obligations.....................          -1
    74.00 Change in uncollected customer
            payments from Federal sources...                      -2
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          28          39           7
    74.95   Uncollected customer payments
              from program account, end of
              year..........................                      -2
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          28          37           7
    87.00 Total financing disbursements
            (gross).........................          32          67          34
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............                      -3          -2
    88.25     Interest on uninvested funds..          -1          -3          -4
              Non-Federal sources:
    88.40       Repayments of principal.....          -3          -3          -4
    88.40       Interest received on loans..          -3          -9         -10
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........          -7         -18         -20
          Against gross financing authority only:

    88.95   Change in receivables from
              program accounts..............                      -2           2
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............          32          59         -14
    90.00 Financing disbursements...........          25          49          14
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4223-0-3-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on obligations:
    1111  Limitation on direct loans........          50          50
    1112  Unobligated direct loan limitation         -20
                                               ---------   ---------  ----------
    1150    Total direct loan obligations...          30          50
    ----------------------------------------------------------------------------

        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........          38          59          94
    1231  Disbursements: Direct loan
            disbursements...................          24          38          30
    1251  Repayments: Repayments and
            prepayments.....................          -3          -3          -4
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........          59          94         120
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from direct loans obligated in 1992 and beyond. The amounts in
    this account are a means of financing and are not included in the budget
    totals. The subsidy cost of these programs is funded through the Rural
    Community Advancement Program. Loans made prior to 1992 are recorded in
    the Rural Development Insurance Fund Liquidating Account.

        Direct business and industry loans are made to public, private, or
    cooperative organizations, Indian tribes or tribal groups, corporate
    entities, or individuals for the purpose of improving the economic
    climate in rural areas. No program is proposed in 2002.

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4223-0-3-452    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Federal assets:

    1101    Fund balances with Treasury.....           5             25            49             14
            Investments in US securities:
    1107      Advances and prepayments......           7
    1206  Non-Federal assets: Receivables,
            net.............................           1
          Net value of assets related to
              post-1991 direct loans
              receivable:

    1401    Direct loans receivable, gross..          38             59            94            120
    1402    Interest receivable.............                          3             5              5
                                            ------------ --------------  ------------  -------------
    1499      Net present value of assets
                related to direct loans.....          38             62            99            125
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................          51             87           148            139
        LIABILITIES:
          Federal liabilities:

    2101    Accounts payable................           3              4             5              5
    2104    Resources payable to Treasury...          48             83           143            134
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............          51             87           148            139
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position          51             87           148            139
    -----------------------------------------------------------------------------------------------

         Rural Business and Industry Guaranteed Loans Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4227-0-3-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Guananteed loan costs:

    00.01   Default claims..................          31          40          50
    00.02   Purchases from secondary market.          51
    00.03   Interest to Treasury............           1          13          14
                                               ---------   ---------  ----------
    00.91   Subtotal, Guaranteed loan costs.          83          53          64
          Reestimates:

    08.02   Subsidy reestimate paid to
              receipt account...............                      19
    08.04   Interest on subsidy reestimate
              paid to receipt account.......                       6
                                               ---------   ---------  ----------
    08.91   Subtotal, reestimates...........                      25
                                               ---------   ---------  ----------

    [[Page 147]]

    10.00   Total new obligations...........          83          78          64
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         107          88         154
    22.00 New financing authority (gross)...          64         144          65
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         171         232         219
    23.95 Total new obligations.............         -83         -78         -64
    24.40 Unobligated balance carried
            forward, end of year............          88         154         155
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Mandatory:

    67.15   Authority to borrow (indefinite)           9
          Discretionary:

    68.00   Spending authority from
              offsetting collections:
              Offsetting collections (cash).          55         144          65
                                               ---------   ---------  ----------
    70.00   Total new financing authority
              (gross).......................          64         144          65
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............          83          78          64
    73.20 Total financing disbursements
            (gross).........................         -83         -78         -64
    87.00 Total financing disbursements
            (gross).........................          83          78          64
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............         -30        -103         -22
    88.25     Interest on uninvested funds..          -5          -8          -8
              Non-Federal sources:
    88.40       Interest and principal on
                  purchased loans from
                  secondary market..........          -5          -3          -4
    88.40       Guarantee fees..............         -15         -30         -31
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........         -55        -144         -65
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............           9
    90.00 Financing disbursements...........          28         -66          -1
    ---------------------------------------------------------------------------

                 Status of Guaranteed Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4227-0-3-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on commitments:
    2111  Limitation on guaranteed loans
            made by private lenders.........         892       2,700       1,000
    2112  Uncommitted loan guarantee
            limitation......................         -93
    2113  Uncommitted limitation carried
            forward.........................         209          93
                                               ---------   ---------  ----------
    2150    Total guaranteed loan
              commitments...................       1,008       2,793       1,000
    2199  Guaranteed amount of guaranteed
            loan commitments................         796       2,431         790
    ----------------------------------------------------------------------------

        Cumulative balance of guaranteed loans
                    outstanding:
    2210  Outstanding, start of year........       2,664       3,180       4,991
    2231  Disbursements of new guaranteed
            loans...........................         967       2,091       1,777
    2251  Repayments and prepayments........        -328        -207        -274
          Adjustments:

    2261    Terminations for default that
              result in loans receivable....         -57         -40
    2263    Terminations for default that
              result in claim payments......         -27         -33         -50
    2264    Other adjustments, net..........         -39
                                               ---------   ---------  ----------
    2290    Outstanding, end of year........       3,180       4,991       6,444
    ----------------------------------------------------------------------------

        Memorandum:
    2299  Guaranteed amount of guaranteed
            loans outstanding, end of year..       2,522       3,943       5,091
    ----------------------------------------------------------------------------

        Addendum:
          Cumulative balance of defaulted guaranteed
              loans that result in loans receivable:

    2310    Outstanding, start of year......                      57          97
    2331    Disbursements for guaranteed
              loan claims...................          57          40
                                               ---------   ---------  ----------
    2390      Outstanding, end of year......          57          97          97
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from guaranteed loans committed in 1992 and beyond. The
    amounts in this account are a means of financing and are not included in
    the budget totals. The subsidy cost of this program is funded through
    the Rural Community Advancement Program. Loans made prior to 1992 are
    recorded in the Rural Development Insurance Fund Liquidating Account.

        This account finances loan guarantee commitments for industrial
    development in rural areas. For 2002, the budget reflects a subsidy rate
    with a guarantee fee of 3.25 percent with a 2.25 percent fee on targeted
    area loans. 10 percent of the loans will be in targeted areas in 2002.
    This is a change from 2001 in which the fee was two percent with a one
    percent fee on targeted area loans. 12 percent of the loans were in
    targeted areas in 2001.

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4227-0-3-452    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Federal assets:

    1101    Fund balances with Treasury.....         107             88           158            133
            Investments in US securities:
    1106      Receivables, net..............          18            141            93             92
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................         125            229           251            225
        LIABILITIES:
          Federal liabilities:

    2101    Accounts payable................                         25
    2104    Resources payable to Treasury...                          9             8              9
    2204  Non-Federal liabilities:
            Liabilities for loan guarantees.         125            195           243            216
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............         125            229           251            225
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position         125            229           251            225
    -----------------------------------------------------------------------------------------------

                   Rural Development Loan Fund Program Account

                         (including transfers of funds)

        For the cost of direct loans, [$19,476,000] $16,494,000, as
    authorized by the Rural Development Loan Fund (42 U.S.C. 9812(a)), of
    which [$2,036,000] $1,724,000 shall be for Federally Recognized Native
    American Tribes and of which [$4,072,000] $3,449,000 shall be for
    Mississippi Delta Region counties (as defined by Public Law 100-460):
    Provided, That such costs, including the cost of modifying such loans,
    shall be as defined in section 502 of the Congressional Budget Act of
    1974: Provided further, That these funds are available to subsidize
    gross obligations for the principal amount of direct loans of
    [$38,256,000] $38,171,000: Provided further, That of the total amount
    appropriated, [$3,216,000] $2,730,000 shall be available through June
    30, [2001] 2002, for the cost of direct loans for authorized empowerment
    zones and enterprise communities and communities designated by the
    Secretary of Agriculture as Rural Economic Area Partnership Zones.
        In addition, for administrative expenses to carry out the direct
    loan programs, [$3,640,000] $3,733,000 shall be transferred to and
    merged with the appropriation for ``Rural Development, Salaries and
    Expenses''. (Agriculture, Rural Development, Food and Drug
    Administration, and Related Agencies Appropriations Act, 2001, as
    enacted by section 1(a) of P.L. 106-387.)

            General Fund Credit Receipt Accounts (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-2069-0-1-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    0101  Rural development loans, downward
            reestimates of subsidies........                       3
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-2069-0-1-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct loan subsidy...............          17          22          16
    00.05 Reestimates of direct loan subsidy                       1
    00.09 Administrative expense............           3           4           4
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          20          27          20
    ----------------------------------------------------------------------------

    [[Page 148]]

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          20          27          20
    23.95 Total new obligations.............         -20         -27         -20
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          20          23          20
          Mandatory:

    60.05   Appropriation (indefinite)......                       1
          Discretionary:

    68.00   Spending authority from
              offsetting collections:
              Offsetting collections (cash).                       3
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................          20          27          20
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          55          51          51
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          55          51          51
    73.10 Total new obligations.............          20          27          20
    73.20 Total outlays (gross).............         -24         -27         -25
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          51          51          46
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          51          51          46
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           4           6           5
    86.93 Outlays from discretionary
            balances........................          21          23          20
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          24          27          25
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........                      -3
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          20          24          20
    90.00 Outlays...........................          24          24          25
    ---------------------------------------------------------------------------

    Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in
                                millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-2069-0-1-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct loan levels supportable by subsidy
                    budget authority:
    1150  Intermediary relending loans......          38          38          38
                                               ---------   ---------  ----------
    1159    Total direct loan levels........          38          38          38
        Direct loan subsidy (in percent):
    1320  Subsidy rate......................       43.43       50.91       43.21
                                               ---------   ---------  ----------
    1329    Weighted average subsidy rate...       43.43       50.91       43.21
        Direct loan subsidy budget authority:
    1330  Subsidy budget authority..........          17          19          16
    1330  Reestimate........................                      -1
                                               ---------   ---------  ----------
    1339    Total subsidy budget authority..          17          18          16
        Direct loan subsidy outlays:
    1340  Subsidy outlays...................          21          21          21
    1340  Reestimate........................                      -1
                                               ---------   ---------  ----------
    1349    Total subsidy outlays...........          21          20          21
    ----------------------------------------------------------------------------

        Administrative expense data:
    3510  Budget authority..................           3           4           4
    3590  Outlays from new authority........           3           4           4
    ---------------------------------------------------------------------------

        This account finances loans to intermediary borrowers, who in turn
    relend the funds to small rural businesses, community development
    corporations, and other organizations for the purpose of improving
    economic opportunities in rural areas. Through the use of local
    intermediaries, this program serves small-scale enterprises and gives
    preference to those communities with the greatest need.

        As required by the Federal Credit Reform Act of 1990, this account
    records, for this program, the subsidy costs associated with the direct
    loans obligated in 1992 and beyond, as well as administrative expenses
    of this program. The subsidy amounts are estimated on a present value
    basis; the administrative expenses are estimated on a cash basis.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-2069-0-1-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    25.3  Purchases of goods and services
            from Government accounts........           3           4           4
    41.0  Grants, subsidies, and
            contributions...................          17          22          16
    43.0  Interest and dividends............                       1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          20          27          20
    ---------------------------------------------------------------------------

            Rural Development Loan Fund Direct Loan Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4219-0-3-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Operating program:

    00.01   Direct loans....................          38          44          38
    00.03   Interest on Treasury borrowing..          12          16          20
                                               ---------   ---------  ----------
    00.91   Subtotal, Operating program.....          50          60          58
          Non-operating program:

    08.02   Downward subsidy reestimates
              paid to the receipt account...                       2
    08.04   Interest on downward reestimate
              paid to receipt account.......                       1
                                               ---------   ---------  ----------
    08.91   Subtotal, Non-operating program.                       3
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          50          63          58
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1           1           1
    22.00 New financing authority (gross)...          50          63          57
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          51          64          58
    23.95 Total new obligations.............         -50         -63         -58
    24.40 Unobligated balance carried
            forward, end of year............           1           1           1
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Mandatory:

    67.15   Authority to borrow (indefinite)          23          18          16
          Spending authority from offsetting
              collections:

            Discretionary:
    68.00     Offsetting collections (cash).          33          37          37
    68.10     Change in uncollected customer
                payments from Federal
                sources.....................          -4                      -5
    68.47     Portion applied to repay debt.          -2           8           9
                                               ---------   ---------  ----------
    68.90       Spending authority from
                  offsetting collections
                  (total discretionary).....          27          45          41
                                               ---------   ---------  ----------
    70.00   Total new financing authority
              (gross).......................          50          63          57
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         162         155         157
    72.95   Uncollected customer payments
              from program account, start of
              year..........................         -55         -51         -51
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         107         104         106
    73.10 Total new obligations.............          50          63          58
    73.20 Total financing disbursements
            (gross).........................         -53         -61         -63
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         155         157         147
    74.95   Uncollected customer payments
              from program account, end of
              year..........................         -51         -51         -46
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         104         106         101
    87.00 Total financing disbursements
            (gross).........................          53          61          63
    ----------------------------------------------------------------------------

    [[Page 149]]

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
    88.00     Payments from program account.         -21         -23         -21
    88.25     Interest on uninvested funds..          -3          -2          -3
              Non-Federal sources:
    88.40       Non-Federal sources--
                  repayment of principal....          -7          -8          -9
    88.40       Non-Federal sources--
                  interest on loans.........          -2          -4          -4
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........         -33         -37         -37
          Against gross financing authority only:

    88.95   Change in receivables from
              program accounts..............           4                       5
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............          21          26          25
    90.00 Financing disbursements...........          20          24          26
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4219-0-3-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on obligations:
    1111  Limitation on direct loans........          38          38          38
    1131  Direct loan obligations exempt
            from limitation.................                       6
                                               ---------   ---------  ----------
    1150    Total direct loan obligations...          38          44          38
    ----------------------------------------------------------------------------

        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........         247         282         316
    1231  Disbursements: Direct loan
            disbursements...................          42          42          43
    1251  Repayments: Repayments and
            prepayments.....................          -7          -8          -9
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........         282         316         350
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from direct loans obligated in 1992 and beyond. The amounts in
    this account are a means of financing and are not included in the budget
    totals.

        This account finances loans to intermediary borrowers, who in turn
    relend the funds to small rural businesses, community development
    corporations, or other organizations for the purpose of improving
    economic opportunities in rural areas. Through the use of local
    intermediaries, this program serves small-scale enterprises and gives
    preference to those communities with the greatest need.

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4219-0-3-452    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Federal assets:

    1101    Fund balances with Treasury.....          20             12            12             12
            Investments in US securities:
    1106      Receivables, net..............          55             51            53             49
          Net value of assets related to
              post-1991 direct loans
              receivable:

    1401    Direct loans receivable, gross..         248            282           316            350
    1402    Interest receivable.............           1              1             1              1
    1405    Allowance for subsidy cost (-)..        -118           -132          -145           -162
                                            ------------ --------------  ------------  -------------
    1499      Net present value of assets
                related to direct loans.....         131            151           172            189
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................         206            214           237            250
        LIABILITIES:
          Federal liabilities:

    2104    Resources payable to Treasury...         151            163           187            213
    2105    Other...........................          55             51            50             37
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............         206            214           237            250
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position         206            214           237            250
    -----------------------------------------------------------------------------------------------

                 Rural Development Loan Fund Liquidating Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4233-0-3-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1           1
    22.40 Capital transfer to general fund..                      -1
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           1
    24.40 Unobligated balance carried
            forward, end of year............           1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    69.00   Offsetting collections (cash)...           4           4           4
    69.27   Capital transfer to general fund          -4          -4          -4
                                               ---------   ---------  ----------
    69.90     Spending authority from
                offsetting collections
                (total mandatory)...........
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           1           1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           1           1
    73.10 Total new obligations.............
    73.20 Total outlays (gross).............                      -1
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.98 Outlays from mandatory balances...                       1
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources.....          -4          -4          -4
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          -4          -4          -4
    90.00 Outlays...........................          -4          -3          -4
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4233-0-3-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........          73          70          68
    1231  Disbursements: Direct loan
            disbursements...................                       1
    1251  Repayments: Repayments and
            prepayments.....................          -3          -3          -3
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........          70          68          65
    ---------------------------------------------------------------------------
        \1\ Amounts shown include advances on behalf of borrowers.

        As required by the Federal Credit Reform Act of 1990, this account
    records, for this program, all cash flows to and from the Government
    resulting from direct loans obligated prior to 1992. New loan activity
    in 1992 and beyond is recorded in corresponding program and financing
    accounts.

                            Statement of Operations (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4233-0-3-452    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
    0101  Revenue...........................           1              1             1              1
    0102  Expense...........................           5              3
                                            ------------ --------------  ------------  -------------
    0105  Net income or loss (-)............           6              4             1              1
    -----------------------------------------------------------------------------------------------

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4233-0-3-452    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
    1101  Federal assets: Fund balances with
            Treasury........................           2              2
    1206  Non-Federal assets: Receivables,
            net.............................           1              1             1              1
          Net value of assets related to
              pre-1992 direct loans
              receivable and acquired
              defaulted guaranteed loans
              receivable:

    1601    Direct loans, gross.............          73             70            68             65

    [[Page 150]]

    1603    Allowance for estimated
              uncollectible loans and
              interest (-)..................         -25            -27           -26            -24
                                            ------------ --------------  ------------  -------------
    1604      Direct loans and interest
                receivable, net.............          48             43            42             41
                                            ------------ --------------  ------------  -------------
    1699      Value of assets related to
                direct loans................          48             43            42             41
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................          51             46            43             42
        LIABILITIES:
    2104  Federal liabilities: Resources
            payable to Treasury.............          51             46            43             42
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............          51             46            43             42
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position          51             46            43             42
    -----------------------------------------------------------------------------------------------

                Rural Economic Development Loans Program Account

                         (including rescission of funds)

        For the principal amount of direct loans, as authorized under
    section 313 of the Rural Electrification Act, for the purpose of
    promoting rural economic development and job creation projects,
    [$15,000,000] $14,966,000.
        For the cost of direct loans, including the cost of modifying loans
    as defined in section 502 of the Congressional Budget Act of 1974,
    [$3,911,000, which shall be administered in accordance with the
    regulations utilized in fiscal year 2000] $3,616,000.
        Of the funds derived from interest on the cushion of credit payments
    in fiscal year [2001] 2002, as authorized by section 313 of the Rural
    Electrification Act of 1936, [$3,911,000] $3,616,000 shall not be
    obligated and [$3,911,000] $3,616,000 are rescinded. (Agriculture, Rural
    Development, Food and Drug Administration, and Related Agencies
    Appropriations Act, 2001, as enacted by section 1(a) of P.L. 106-387.)

            General Fund Credit Receipt Accounts (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-3108-0-1-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    0101  Rural economic development loans,
            downward reestimates of
            subsidies.......................                       3
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-3108-0-1-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct loan subsidy...............           3           6           4
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 41.0)...................           3           6           4
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           3           6           4
    23.95 Total new obligations.............          -3          -6          -4
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           3           4           4
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............                       2
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................           3           6           4
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           4           4           6
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           4           4           6
    73.10 Total new obligations.............           3           6           4
    73.20 Total outlays (gross).............          -3          -4          -6
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           4           6           4
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           4           6           4
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................                       1           1
    86.93 Outlays from discretionary
            balances........................           4           3           4
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           3           4           6
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........                      -2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           3           4           4
    90.00 Outlays...........................           3           2           6
    ---------------------------------------------------------------------------

    Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in
                                millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-3108-0-1-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct loan levels supportable by subsidy
                    budget authority:
    1150  Direct loan levels................          15          15          15
                                               ---------   ---------  ----------
    1159    Total direct loan levels........          15          15          15
        Direct loan subsidy (in percent):
    1320  Subsidy rate......................       23.02       26.07       24.16
                                               ---------   ---------  ----------
    1329    Weighted average subsidy rate...       23.02       26.07       24.16
        Direct loan subsidy budget authority:
    1330  Subsidy budget authority..........           3           4           4
    1330  Reestimate........................                      -3
                                               ---------   ---------  ----------
    1339    Total subsidy budget authority..           3           1           4
        Direct loan subsidy outlays:
    1340  Subsidy outlays...................           3           4           4
    1340  Reestimate........................                      -3
                                               ---------   ---------  ----------
    1349    Total subsidy outlays...........           3           1           4
    ---------------------------------------------------------------------------

        Rural economic development loans are made for the purpose of
    promoting rural economic development and job creation projects. Loans
    are made to electric and telecommunication borrowers, who in turn
    finance rural development projects in their service areas. Program costs
    are derived from interest earnings on borrowers' ``cushion of credit''
    loan prepayments.

        As required by the Federal Credit Reform Act of 1990, this account
    records, for this program, the subsidy costs associated with the direct
    loans obligated in 1992 and beyond. The subsidy amounts are estimated on
    a present value basis.

            Rural Economic Development Direct Loan Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4176-0-3-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Operating program:

    00.01   Direct loans....................          15          23          15
    00.03   Interest expense................           5           6           7
                                               ---------   ---------  ----------
    00.91   Subtotal, Operating program.....          20          29          22
          Reestimates:

    08.02   Downward reestimate.............                       2
    08.04   Interest on downward re-estimate                       1
                                               ---------   ---------  ----------
    08.91   Subtotal: Non-operating Program.                       3
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          20          32          22
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          10           6           5
    22.00 New financing authority (gross)...          16          32          22
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           1
    22.70 Balance of authority to borrow
            withdrawn.......................          -1          -1
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          26          37          27
    23.95 Total new obligations.............         -20         -32         -22
    24.40 Unobligated balance carried
            forward, end of year............           6           5           7
    ----------------------------------------------------------------------------

    [[Page 151]]

        New financing authority (gross), detail:
          Mandatory:

    67.15   Authority to borrow (indefinite)          12          20          11
          Spending authority from offsetting
              collections:

            Discretionary:
    68.00     Offsetting collections (cash).          13          16          19
    68.10     Change in uncollected customer
                payments from Federal
                sources.....................                       2          -2
    68.47     Portion applied to repay debt.          -9          -6          -6
                                               ---------   ---------  ----------
    68.90       Spending authority from
                  offsetting collections
                  (total discretionary).....           4          12          11
                                               ---------   ---------  ----------
    70.00   Total new financing authority
              (gross).......................          16          32          22
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          15          17          26
    72.95   Uncollected customer payments
              from program account, start of
              year..........................          -4          -4          -6
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          11          13          20
    73.10 Total new obligations.............          20          32          22
    73.20 Total financing disbursements
            (gross).........................         -16         -24         -21
    73.45 Recoveries of prior year
            obligations.....................          -1
    74.00 Change in uncollected customer
            payments from Federal sources...                      -2
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          17          26          25
    74.95   Uncollected customer payments
              from program account, end of
              year..........................          -4          -6          -4
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          13          20          21
    87.00 Total financing disbursements
            (gross).........................          16          24          21
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
    88.00     Federal Funds: Program Account          -3          -4          -5
    88.25     Interest on uninvested funds..          -1          -1          -1
    88.40     Non-Federal sources: Repayment
                of Principal................          -9         -11         -13
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........         -13         -16         -19
          Against gross financing authority only:

    88.95   Change in receivables from
              program accounts..............                      -2           2
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............           3          14           5
    90.00 Financing disbursements...........           3           8           2
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4176-0-3-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on obligations:
    1111  Limitation on direct loans........          15          15          15
    1131  Direct loan obligations exempt
            from limitation.................                       8
                                               ---------   ---------  ----------
    1150    Total direct loan obligations...          15          23          15
    ----------------------------------------------------------------------------

        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........          66          69          73
    1231  Disbursements: Direct loan
            disbursements...................          12          15          19
    1251  Repayments: Repayments and
            prepayments.....................          -9         -11         -13
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........          69          73          79
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from direct loans obligated in 1992 and beyond. The amounts in
    this account are a means of financing and are not included in the budget
    totals.

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4176-0-3-452    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Federal assets:

    1101    Fund balances with Treasury.....           8              5             2              2
            Investments in US securities:
    1106      Program Account...............           4              4             6              4
          Net value of assets related to
              post-1991 direct loans
              receivable:

    1401    Direct loans receivable, gross..          66             69            73             79
    1405    Allowance for subsidy cost (-)..         -12            -12           -11            -16
                                            ------------ --------------  ------------  -------------
    1499      Net present value of assets
                related to direct loans.....          54             57            62             63
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................          66             66            70             69
        LIABILITIES:
          Federal liabilities:

    2104    Resources payable to Treasury...          62             62            63             64
    2105    Other...........................           4              4             7              5
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............          66             66            70             69
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position          66             66            70             69
    -----------------------------------------------------------------------------------------------

              Rural Economic Development Loans Liquidating Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-3104-0-1-271      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1
    22.40 Capital transfer to general fund..          -1          -1
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......                      -1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    69.00   Offsetting collections (cash)...           1           1
    69.27   Capital transfer to general fund          -1          -1
                                               ---------   ---------  ----------
    69.90     Spending authority from
                offsetting collections
                (total mandatory)...........
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources:
              Repayment of principal........          -1          -1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          -1          -1
    90.00 Outlays...........................          -1          -1
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-3104-0-1-271      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........           2           1
    1251  Repayments: Repayments and
            prepayments.....................          -1          -1
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........           1
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this account
    records, for this program, all cash flows to and from the Government
    resulting from direct loans obligated prior to 1992. All new activity in
    this program is recorded in corresponding program and financing
    accounts.

                            Statement of Operations (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-3104-0-1-271    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
    0111  Revenue...........................           1
    0112  Expense...........................          -1
                                            ------------ --------------  ------------  -------------
    0115  Net income or loss (-)............
    -----------------------------------------------------------------------------------------------

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-3104-0-1-271    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
    1101  Federal assets: Fund balances with
            Treasury........................           1
    1601  Net value of assets related to
            pre-1992 direct loans receivable
            and acquired defaulted
            guaranteed loans receivable:
            Direct loans, gross.............           2              1
                                            ------------ --------------  ------------  -------------

    [[Page 152]]

    1999    Total assets....................           3              1
        LIABILITIES:
    2104  Federal liabilities: Resources
            payable to Treasury.............           3              1
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............           3              1
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position           3              1
    -----------------------------------------------------------------------------------------------

    Public enterprise funds:

      Alternative Agricultural Research and Commercialization Corporation
                                 Revolving Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4144-0-3-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           2
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           2
    73.20 Total outlays (gross).............          -2
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.93 Outlays from discretionary
            balances........................           2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................           1
    ---------------------------------------------------------------------------

        These funds support programs authorized by the Alternative
    Agricultural Research and Commercialization Act of 1990 (7 U.S.C. 5901
    et seq.). This Act authorizes the provision of assistance on a
    competitive basis to foster the development and commercialization of new
    nonfood, nonfeed products derived from agricultural and forestry
    material and animal by-products. No funds were appropriated in 2000 and
    2001 and no funding is requested in 2002.

                             RURAL UTILITIES SERVICE

                                  Federal Funds

    General and special funds:

                             High Energy Cost Grants

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-2042-0-1-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.20 Total outlays (gross).............                                 -13
    73.32 Obligated balance transferred from
            other accounts..................                                  24
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.                                  11
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year                                  11
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.93 Outlays from discretionary
            balances........................                                  13
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................                                  13
    ---------------------------------------------------------------------------

        Funding was provided in 2001 to support grants for areas that have
    high energy costs. These grants can be made to eligible entities or the
    Denali Commission to construct, extend, upgrade, and otherwise improve
    energy generation, transmission, or distribution facilities serving
    communities in which the average residential expenditure for home energy
    is at least 275 percent of the national average residential expenditure
    for home energy (as determined by the Energy Information Agency using
    the most recent data available). Grants are also available to establish
    and support a revolving fund to provide a more cost-effective means of
    purchasing fuel where the fuel cannot be shipped by means of surface
    transportation.

    Credit accounts:

          Rural Water and Waste Disposal Direct Loans Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4226-0-3-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Operating program:

    00.01   Direct loans....................         772         885         809
    00.02   Interest on Treasury borrowing..         224         283         346
                                               ---------   ---------  ----------
    00.91   Subtotal, Operating program.....         996       1,168       1,155
          Reestimates:

    08.02   Downward reestimate paid to
              receipt account...............                      78
    08.04   Interest on downward reestimate.                      26
                                               ---------   ---------  ----------
    08.91   Subtotal reestimates............                     104
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         996       1,272       1,155
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          10          15
    22.00 New financing authority (gross)...         993       1,257       1,155
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          36
    22.70 Balance of authority to borrow
            withdrawn.......................         -27
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       1,012       1,272       1,155
    23.95 Total new obligations.............        -996      -1,272      -1,155
    24.40 Unobligated balance carried
            forward, end of year............          15
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Mandatory:

    67.15   Authority to borrow (indefinite)         686         643         726
          Spending authority from offsetting
              collections:

            Discretionary:
    68.00     Offsetting collections (cash).         351         431         475
    68.10     Change in uncollected customer
                payments from Federal
                sources.....................          -8         183         -46
    68.47     Portion applied to repay debt.         -36
                                               ---------   ---------  ----------
    68.90       Spending authority from
                  offsetting collections
                  (total discretionary).....         307         614         429
                                               ---------   ---------  ----------
    70.00   Total new financing authority
              (gross).......................         993       1,257       1,155
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................       1,941       2,009       2,406
    72.95   Uncollected customer payments
              from program account, start of
              year..........................        -262        -254        -437
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................       1,679       1,755       1,969
    73.10 Total new obligations.............         996       1,272       1,155
    73.20 Total financing disbursements
            (gross).........................        -892        -875      -1,146
    73.45 Recoveries of prior year
            obligations.....................         -36
    74.00 Change in uncollected customer
            payments from Federal sources...           8        -183          46
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.       2,009       2,406       2,415
    74.95   Uncollected customer payments
              from program account, end of
              year..........................        -254        -437        -391
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year       1,755       1,969       2,024
    87.00 Total financing disbursements
            (gross).........................         892         875       1,146
    ----------------------------------------------------------------------------

    [[Page 153]]

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............         -87        -107        -102
    88.25     Interest on uninvested funds..         -30         -36         -37
              Non-Federal sources:
    88.40       Repayment of principal......         -66         -56         -66
    88.40       Interest received on loans..        -168        -232        -270
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -351        -431        -475
          Against gross financing authority only:

    88.95   Change in receivables from
              program accounts..............           8        -183          46
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............         650         643         726
    90.00 Financing disbursements...........         541         444         671
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4226-0-3-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on obligations:
    1111  Limitation on direct loans........         739         879         809
    1112  Unobligated direct loan limitation          -1
    1113  Unobligated limitation carried
            forward.........................          27           6
                                               ---------   ---------  ----------
    1150    Total direct loan obligations...         765         885         809
    ----------------------------------------------------------------------------

        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........       3,345       3,942       4,626
    1231  Disbursements: Direct loan
            disbursements...................         668         740         800
    1251  Repayments: Repayments and
            prepayments.....................         -69         -56         -66
    1263  Write-offs for default: Direct
            loans...........................          -2
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........       3,942       4,626       5,360
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from direct loans obligated in 1992 and beyond. The amounts in
    this account are a means of financing and are not included in the budget
    totals. The subsidy cost of these loans is provided through the Rural
    Community Advancement Program. Loans made prior to 1992 are recorded in
    the Rural Development Insurance Fund Liquidating Account.

        The water and waste disposal program makes loans and grants to
    finance water and waste disposal facilities in rural areas.

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4226-0-3-452    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Federal assets:

    1101    Fund balances with Treasury.....         126             63           116            144
            Investments in US securities:
    1106      Receivables, net..............         262            254           262            262
          Net value of assets related to
              post-1991 direct loans
              receivable:

    1401    Direct loans receivable, gross..       3,345          3,942         4,626          5,360
    1402    Interest receivable.............          42             47            54             37
    1405    Allowance for subsidy cost (-)..        -588           -652          -850           -911
                                            ------------ --------------  ------------  -------------
    1499      Net present value of assets
                related to direct loans.....       2,799          3,337         3,830          4,486
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................       3,187          3,654         4,208          4,892
        LIABILITIES:
    2103  Federal liabilities: Debt.........       2,917          3,395         4,014          4,698
    2203  Non-Federal liabilities: Debt.....           8              8             8              8
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............       2,925          3,403         4,022          4,706
        NET POSITION:
    3100  Appropriated capital..............         262            251           186            186
                                            ------------ --------------  ------------  -------------
    3999    Total net position..............         262            251           186            186
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position       3,187          3,654         4,208          4,892
    -----------------------------------------------------------------------------------------------

     Rural Water and Waste Water Disposal Guaranteed Loans Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4218-0-3-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New financing authority (gross)...                       1           1
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Discretionary:

    68.00   Spending authority from
              offsetting collections
              (gross): Offsetting
              collections (cash)............                       1           1
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.20 Total financing disbursements
            (gross).........................                      -1          -1
    87.00 Total financing disbursements
            (gross).........................                       1           1
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

    88.40   Offsetting collections (cash)
              from: Fees....................                      -1          -1
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............
    90.00 Financing disbursements...........
    ---------------------------------------------------------------------------

                 Status of Guaranteed Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4218-0-3-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on commitments:
    2111  Limitation on guaranteed loans
            made by private lenders.........          75          75          75
    2112  Uncommitted loan guarantee
            limitation......................         -64
                                               ---------   ---------  ----------
    2150    Total guaranteed loan
              commitments...................          11          75          75
    2199  Guaranteed amount of guaranteed
            loan commitments................           9          60          60
    ----------------------------------------------------------------------------

        Cumulative balance of guaranteed loans
                    outstanding:
    2210  Outstanding, start of year........          13          19          23
    2231  Disbursements of new guaranteed
            loans...........................          13          12          43
    2251  Repayments and prepayments........          -7          -8          -2
                                               ---------   ---------  ----------
    2290    Outstanding, end of year........          19          23          64
    ----------------------------------------------------------------------------

        Memorandum:
    2299  Guaranteed amount of guaranteed
            loans outstanding, end of year..          15          18          50
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from guaranteed loans committed in 1992 and beyond. The
    amounts in this account are a means of financing and are not included in
    the budget totals. Loans made prior to 1992 are recorded in the Rural
    Development Insurance Fund Liquidating Account.

        This account finances loan guarantee commitments for water systems,
    and waste disposal facilities in rural areas.

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4218-0-3-452    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
    1101  Federal assets: Fund balances with
            Treasury........................                          1             1              1
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................                          1             1              1
        LIABILITIES:
    2104  Federal liabilities: Resources
            payable to Treasury.............                          1             1              1
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............                          1             1              1
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position                          1             1              1
    -----------------------------------------------------------------------------------------------

    [[Page 154]]

       Rural Electrification and Telecommunications Loans Program Account

                         (including transfers of funds)

        Insured loans pursuant to the authority of section 305 of the Rural
    Electrification Act of 1936 (7 U.S.C. 935) shall be made as follows: 5
    percent rural electrification loans, [$121,500,000] $121,107,000; 5
    percent rural telecommunications loans, [$75,000,000] $74,827,000; cost
    of money rural telecommunications loans, $300,000,000; municipal rate
    rural electric loans, [$295,000,000] $294,358,000; and loans made
    pursuant to section 306 of that Act, rural electric, $1,700,000,000 and
    rural telecommunications, $120,000,000; and $500,000,000 for Treasury
    rate direct electric loans.
        For the cost, as defined in section 502 of the Congressional Budget
    Act of 1974, including the cost of modifying loans, of direct and
    guaranteed loans authorized by the Rural Electrification Act of 1936 (7
    U.S.C. 935 and 936), as follows: cost of [direct loans, $19,871,000; and
    cost of municipal rate loans, $20,503,000] Rural electric loans,
    $3,689,000, and the cost of telecommunication loans, $2,036,000:
    Provided, That notwithstanding section 305(d)(2) of the Rural
    Electrification Act of 1936, borrower interest rates may exceed 7
    percent per year.
        In addition, for administrative expenses necessary to carry out the
    direct and guaranteed loan programs, [$34,716,000] $35,604,000, which
    shall be transferred to and merged with the appropriation for ``Rural
    Development, Salaries and Expenses''. (Agriculture, Rural Development,
    Food and Drug Administration, and Related Agencies Appropriations Act,
    2001, as enacted by section 1(a) of P.L. 106-387.)

            General Fund Credit Receipt Accounts (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1230-0-1-271      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    0101  Rural electrification and
            telephone loans, negative
            subsidies.......................           2           8           8
    0102  Rural electrification and
            telephone loans, downward
            reestimates of subsidies........                     301
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1230-0-1-271      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct loan subsidy...............          15          40           6
    00.05 Reestimate of the direct loan
            subsidy.........................                     105
    00.06 Interest on reestimates of direct
            loan subsidy....................                      35
    00.09 Administrative expenses subject to
            limitation......................          31          35          35
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          46         215          41
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          46         215          41
    23.95 Total new obligations.............         -46        -215         -41
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          46          75          41
          Mandatory:

    60.05   Appropriation (indefinite)......                     140
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................          46         215          41
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         118          81          79
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         118          81          79
    73.10 Total new obligations.............          46         215          41
    73.20 Total outlays (gross).............         -79        -217         -72
    73.40 Adjustments in expired accounts
            (net)...........................          -5
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          81          79          48
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          81          79          48
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          36          41          36
    86.93 Outlays from discretionary
            balances........................          42          36          35
    86.97 Outlays from new mandatory
            authority.......................                     140
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          79         217          72
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          46         215          41
    90.00 Outlays...........................          79         217          72
    ---------------------------------------------------------------------------

    Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in
                                millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1230-0-1-271      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct loan levels supportable by subsidy
                    budget authority:
    1150  Direct loans, hardship electric...         122         121         121
    1150  Direct loans, municipal electric..         295         294         294
    1150  Direct loans, Treasury electric...                     500         500
    1150  Direct loans, FFB electric........       1,647       1,600       1,600
    1150  Direct loans, hardship telephone..          75          75          75
    1150  Direct loans, Treasury telephone..         300         300         300
    1150  Direct loans, FFB telephone.......         120         120         120
                                               ---------   ---------  ----------
    1159    Total direct loan levels........       2,559       3,010       3,010
        Direct loan subsidy (in percent):
    1320  Direct loans, hardship electric...        0.90        9.96        2.98
    1320  Direct loans, municipal electric..        3.67        6.95       -0.09
    1320  Direct loans, treasury electric...        0.00        0.00       -0.04
    1320  Direct loans, FFB electric........       -1.18       -3.09       -1.13
    1320  Direct loans, hardship telephone..        1.12       10.36        2.32
    1320  Direct loans, Treasury telephone..        0.79       -1.00        0.10
    1320  Direct loans, FFB telephone.......       -0.46       -2.04       -0.85
                                               ---------   ---------  ----------
    1329    Weighted average subsidy rate...       -0.19       -0.47       -0.43
        Direct loan subsidy budget authority:
    1330  Direct loans, hardship electric...           1          12           4
    1330  Direct loans, municipal electric..          11          20
    1330  Direct loans, FFB electric........         -19         -49         -18
    1330  Direct loans, hardship telephone..           1           8           2
    1330  Direct loans, Treasury telephone..           2          -3
    1330  Direct loans, FFB telephone.......          -1          -2          -1
    1330  Reestimate of loan subsidy........                    -161
                                               ---------   ---------  ----------
    1339    Total subsidy budget authority..          -5        -175         -13
        Direct loan subsidy outlays:
    1340  Direct loans, hardship electric...          12           6           7
    1340  Direct loans, municipal electric..          27          20          15
    1340  Direct loans, FFB electric........           1         -12         -13
    1340  Direct loans, hardship telephone..           5          14          12
    1340  Direct loans, FFB telephone.......                      -1          -1
    1340  Reestimate of loan subsidy........                    -161
                                               ---------   ---------  ----------
    1349    Total subsidy outlays...........          45        -134          20
    ----------------------------------------------------------------------------

        Guaranteed loan levels supportable by subsidy
                    budget authority:
    2150  Guaranteed loans, electric........          53         100         100
                                               ---------   ---------  ----------
    2159    Total loan guarantee levels.....          53         100         100
        Guaranteed loan subsidy (in percent):
    2320  Guaranteed loans, electric........        0.01        0.01        0.08
                                               ---------   ---------  ----------
    2329    Weighted average subsidy rate...        0.01        0.01        0.08
    ----------------------------------------------------------------------------

        Administrative expense data:
    3510  Budget authority..................          31          35          35
    3590  Outlays...........................          31          35          35
    ---------------------------------------------------------------------------

        The Rural Utilities Service conducts the rural electrification and
    the rural telecommunications loan programs. The rural electrification
    loan program is financed through RUS direct and guaranteed loans for the
    operation of generating plants, electric transmission, and distribution
    lines or systems. The rural telecommunications loan program is financed
    through RUS direct loans for construction, expansion, and operation of
    telecommunications lines and facilities or systems.

        As required by the Federal Credit Reform Act of 1990, this account
    records, for rural electrification and telecommunications programs, the
    subsidy costs associated with the direct and guaranteed loans obligated
    in 1992 and beyond (including modifications of direct loans or loan
    guarantees that resulted from obligations or commitments in any year),
    as well as administrative expenses of this program. The subsidy amounts
    are estimated on a present value basis; the administrative expenses are
    estimated on a cash basis.

    [[Page 155]]

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1230-0-1-271      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    25.3  Purchases of goods and services
            from Government accounts........          31          34          35
    41.0  Grants, subsidies, and
            contributions...................          15         181           6
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          46         215          41
    ---------------------------------------------------------------------------

       Rural Electrification and Telecommunications Direct Loan Financing
                                     Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4208-0-3-271      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Operating program:

    00.01   Direct loans....................       2,559       3,010       3,010
    00.02   Interest on Treasury borrowing..         417         577         703
                                               ---------   ---------  ----------
    00.91   Subtotal, Operating program.....       2,976       3,587       3,713
          Non-operating program:

    08.01   Negative subsidy paid to receipt
              account.......................          20          55          20
    08.02   Downward reestimate paid to
              receipt account...............                     222
    08.04   Interest on downward reestimate
              paid to receipt account.......                      79
                                               ---------   ---------  ----------
    08.91   Subtotal, Non-operating program.          20         356          20
                                               ---------   ---------  ----------
    10.00   Total new obligations...........       2,996       3,943       3,733
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          26          31
    22.00 New financing authority (gross)...       2,996       3,912       3,733
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          59
    22.70 Balance of authority to borrow
            withdrawn.......................         -54
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       3,027       3,943       3,733
    23.95 Total new obligations.............      -2,996      -3,943      -3,733
    24.40 Unobligated balance carried
            forward, end of year............          31
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Discretionary:

    47.05   Authority to borrow (indefinite)       2,544       2,975       2,809
          Spending authority from offsetting
              collections:

    68.00   Offsetting collections (cash)...         613         939         955
    68.10   Change in uncollected customer
              payments from Federal sources.         -37          -2         -31
    68.47   Portion applied to repay debt...        -124
                                               ---------   ---------  ----------
    68.90     Spending authority from
                offsetting collections
                (total discretionary).......         452         937         924
                                               ---------   ---------  ----------
    70.00   Total new financing authority
              (gross).......................       2,996       3,912       3,733
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................       4,400       5,516       6,709
    72.95   Uncollected customer payments
              from program account, start of
              year..........................        -118         -81         -79
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................       4,282       5,435       6,630
    73.10 Total new obligations.............       2,996       3,943       3,733
    73.20 Total financing disbursements
            (gross).........................      -1,784      -2,748      -2,926
    73.45 Recoveries of prior year
            obligations.....................         -59
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.       5,516       6,709       7,485
    74.95   Uncollected customer payments
              from program account, end of
              year..........................         -81         -79         -48
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year       5,435       6,630       7,437
    87.00 Total financing disbursements
            (gross).........................       1,784       2,748       2,926
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
    88.00     Payment from program account..         -48        -182         -36
    88.25     Interest on uninvested funds..         -43         -69         -84
              Non-Federal sources:
    88.40       Repayment of principal......        -208        -183        -222
    88.40       Interest received on loans..        -312        -505        -613
    88.40       Miscellaneous Income........          -2
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -613        -939        -955
          Against gross financing authority only:

    88.95   Change in receivables from
              program accounts..............          37           2          31
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............       2,420       2,975       2,809
    90.00 Financing disbursements...........       1,171       1,809       1,971
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4208-0-3-271      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on obligations:
    1111  Limitation on direct loans........       2,559       3,010       3,010
                                               ---------   ---------  ----------
    1150    Total direct loan obligations...       2,559       3,010       3,010
    ----------------------------------------------------------------------------

        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........       5,949       7,131       8,804
    1231  Disbursements: Direct loan
            disbursements...................       1,390       1,856       2,207
    1251  Repayments: Repayments and
            prepayments.....................        -208        -183        -222
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........       7,131       8,804      10,789
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from electric and telecommunication direct loans obligated in
    1992 and beyond (including modifications of direct loans that resulted
    from obligations in any year). The amounts in this account are a means
    of financing and are not included in the budget totals.

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4208-0-3-271    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Federal assets:

    1101    Fund balances with Treasury.....          10             48           184            485
            Investments in US securities:
    1106      Receivables, net..............          78             43
          Net value of assets related to
              post-1991 direct loans
              receivable:

    1401    Direct loans receivable, gross..       5,007          6,019         7,339          8,920
    1402    Interest receivable.............                         34
    1405    Allowance for subsidy cost (-)..        -473           -465          -416           -572
                                            ------------ --------------  ------------  -------------
    1499      Net present value of assets
                related to direct loans.....       4,534          5,588         6,923          8,348
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................       4,622          5,679         7,107          8,833
        LIABILITIES:
          Federal liabilities:

    2101    Accounts payable................           9             21
    2102    Interest payable................                         29
    2103    Debt............................       4,535          5,571         7,019          8,766
    2207  Non-Federal liabilities: Other....                         58            88             67
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............       4,544          5,679         7,107          8,833
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position       4,544          5,679         7,107          8,833
    --------------------------------------------------------------------------------------------------
        ASSETS:
          Federal assets:

    1101    Fund balances with Treasury.....           1             69           188            255
            Investments in US securities:
    1106      Receivables, net..............          43             37
          Net value of assets related to
              post-1991 direct loans
              receivable:

    1401    Direct loans receivable, gross..         941          1,088         1,465          1,869
    1402    Interest receivable.............                          3
    1405    Allowance for subsidy cost (-)..         -50            -51           -81           -102
                                            ------------ --------------  ------------  -------------
    1499      Net present value of assets
                related to direct loans.....         891          1,040         1,384          1,767
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................         935          1,146         1,572          2,022
        LIABILITIES:
          Federal liabilities:

    2101    Accounts payable................           3              3
    2102    Interest payable................                          2
    2103    Debt............................         877          1,117         1,524          1,984
    2207  Non-Federal liabilities: Other....                         24            48             38
                                            ------------ --------------  ------------  -------------

    [[Page 156]]

    2999    Total liabilities...............         880          1,146         1,572          2,022
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position         880          1,146         1,572          2,022
    -----------------------------------------------------------------------------------------------

    Rural Electrification and Telecommunications Guaranteed Loans Financing
                                    Account

                 Status of Guaranteed Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4209-0-3-271      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on commitments:
    2111  Limitation on guaranteed loans
            made by private lenders.........          53         100         100
                                               ---------   ---------  ----------
    2150    Total guaranteed loan
              commitments...................          53         100         100
    ----------------------------------------------------------------------------

        Cumulative balance of guaranteed loans
                    outstanding:
    2210  Outstanding, start of year........          16         168         218
    2231  Disbursements of new guaranteed
            loans...........................         152          52         105
    2251  Repayments and prepayments........                      -2          -3
                                               ---------   ---------  ----------
    2290    Outstanding, end of year........         168         218         320
    ----------------------------------------------------------------------------

        Memorandum:
    2299  Guaranteed amount of guaranteed
            loans outstanding, end of year..         168         218         320
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from guaranteed loans committed in 1992 and beyond. The
    amounts in this account are a means of financing and are not included in
    the budget totals.

        This account finances loan guarantee commitments.

        Rural Electrification and Telecommunications Liquidating Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4230-0-3-271      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Interest expense on certificates
            of beneficial ownership.........         404         472         467
    00.02 Interest expense, FFB direct......         857         761         669
    00.03 Other interest expense............           5           8           9
    00.05 Other.............................           5           4           4
                                               ---------   ---------  ----------
    10.00   Total new obligations...........       1,271       1,245       1,149
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......       1,261       1,242       1,145
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          27           4           4
    22.70 Balance of authority to borrow
            withdrawn.......................         -16
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       1,272       1,246       1,149
    23.95 Total new obligations.............      -1,271      -1,245      -1,149
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.36   Unobligated balance rescinded...                                  -4
          Mandatory:

    60.05   Appropriation (indefinite)......                      12
    60.36   Unobligated balance rescinded...          -3          -4
    62.00   Transferred from other accounts.          25          24          23
                                               ---------   ---------  ----------
    62.50     Appropriation (total
                mandatory)..................          22          32          23
    69.00 Offsetting collections (cash).....       3,305       3,009       2,738
    69.10 Change in uncollected customer
            payments from Federal sources...         -45
    69.27 Capital transfer to general fund..         -39                    -385
    69.47 Portion applied to repay debt.....      -1,982      -1,799      -1,227
                                               ---------   ---------  ----------
    69.90   Spending authority from
              offsetting collections (total
              mandatory)....................       1,239       1,210       1,126
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................       1,261       1,242       1,145
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         607         521          93
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................         -45
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         562         521          93
    73.10 Total new obligations.............       1,271       1,245       1,149
    73.20 Total outlays (gross).............      -1,285      -1,669      -1,145
    73.45 Recoveries of prior year
            obligations.....................         -27          -4          -4
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         521          93          93
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         521          93          93
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................         723       1,148       1,052
    86.98 Outlays from mandatory balances...         562         521          93
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........       1,285       1,669       1,145
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
              Non-Federal sources:
    88.40       Loans repaid................      -2,158      -1,982      -1,803
    88.40       Interest from loans.........      -1,116      -1,027        -935
    88.40       Other.......................         -31
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........      -3,305      -3,009      -2,738
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.          45
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................      -1,999      -1,767      -1,593
    90.00 Outlays...........................      -2,020      -1,340      -1,593
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4230-0-3-271      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........      25,867      23,733      21,737
    1231  Disbursements: Direct loan
            disbursements...................          18          19          18
    1251  Repayments: Repayments and
            prepayments.....................      -2,176      -1,982      -1,804
          Write-offs for default:

    1263    Direct loans....................        -159         -33
    1264    Other adjustments, net..........         183
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........      23,733      21,737      19,951
    ---------------------------------------------------------------------------

                 Status of Guaranteed Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4230-0-3-271      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Cumulative balance of guaranteed loans
                    outstanding:
    2210  Outstanding, start of year........         409         382         357
    2251  Repayments and prepayments........                     -25         -24
    2263  Adjustments: Terminations for
            default that result in claim
            payments........................         -27
                                               ---------   ---------  ----------
    2290    Outstanding, end of year........         382         357         333
    ----------------------------------------------------------------------------

        Memorandum:
    2299  Guaranteed amount of guaranteed
            loans outstanding, end of year..         382         357         333
    ---------------------------------------------------------------------------

                              STATUS OF AGENCY DEBT

                            [In millions of dollars]

                                         2000 actual  2001 est.   2002 est.
    Agency debt held by FFB:
      Outstanding FFB direct, start of
        year............................      12,130      10,662       9,371
      Outstanding Certificate of
        Beneficial Ownership (CBO's),
        start of year...................       4,599       4,327       4,270
      Adjustments, FFB direct...........          -4
      New agency borrowing, FFB direct..           6
      Repayments and prepayments, FFB
        Direct..........................      -1,470      -1,291      -1,134

    [[Page 157]]

      Repayments, CBO's.................        -272         -57          -0
                                        ------------------------------------
      Outstanding FFB direct, end of
        year............................      10,662       9,371       8,237
      Outstanding CBO's, end of year....       4,327       4,270       4,270
                                        ====================================

        As required by the Federal Credit Reform Act of 1990, this account
    records, for rural electrification and telecommunications programs, all
    cash flows to and from the Government resulting from direct loans
    obligated and loan guarantees committed prior to 1992. All new activity
    in RETRF in 1992 and beyond is recorded in corresponding program and
    financing accounts.
        The Rural Utilities Service will continue to service all loans in
    this account providing business management and technical assistance to
    the borrowers on a regular basis over the life of the loans.
        Rural electric.--This program is financed through RUS direct loans
    for the construction and operation of generating plants, electric
    transmission, and distribution lines or systems.
        The following tables reflect statistics on loans made through the
    liquidating account only. Since 1992 new electric and telephone loans
    have been made through a separate, program account.

                           ELECTRIC PROGRAM STATISTICS

                              [dollars in millions]

                                         2000 actual  2001 est.   2002 est.
    Cumulative RUS financed direct loans      21,856      21,856      21,856
    Cumulative FFB financed direct loans      27,136      27,136      27,136
    Cumulative RUS funds advanced.......      21,831      21,832      21,833
    Unadvanced RUS funds, end of year...          25          24          23
    Cumulative RUS principal repaid.....      13,971      15,764      17,392
    Cumulative RUS interest paid........      11,368      12,278      13,104
    Cumulative loan guarantee
    commitments\1\......................       3,967       3,967       3,967
    Number of borrowers.................         744         573         420

        \1\ Represents loans financed by private lenders, including
    refinanced direct loans, FFB.

        Rural telecommunications.--This loan program is financed through RUS
    direct loans for the construction, expansion, and operation of
    telecommunications lines and facilities or systems.

                      TELECOMMUNICATIONS PROGRAM STATISTICS

                              [dollars in millions]

                                         2000 actual  2001 est.   2002 est.
    Cumulative RUS financed direct loans       6,046       6,046       6,046
    Cumulative FFB financed direct loans         562         562         562
    Cumulative RUS funds advanced.......       5,881       5,892       5,902
    Unadvanced RUS funds, end of period.         166         155         145
    Cumulative RUS principal repaid.....       3,497       3,686       3,862
    Cumulative RUS interest paid........       2,750       2,867       2,976
    Cumulative loan guarantee
    commitments \1\.....................           3           3           3
    Number of borrowers.................         743         684         633

        \1\ Other lenders--privately financed direct loans, FFB.

                            Statement of Operations (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4230-0-3-271    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
              ELECTRIC PROGRAM:
    0111  Revenue...........................       1,352          1,408           919            934
    0112  Expense...........................        -596            -22          -825           -797
                                            ------------ --------------  ------------  -------------
    0115  Net income or loss (-)............         756          1,386            94            137
              TELEPHONE PROGRAM:
    0121  Revenue...........................         159            116           108             97
    0122  Expense...........................        -246            -17           -86            -77
                                            ------------ --------------  ------------  -------------
    0125  Net income or loss (-)............         -87             99            22             20
                                            ------------ --------------  ------------  -------------
    0191  Total revenues....................       1,511          1,524         1,027          1,031
                                            ------------ --------------  ------------  -------------
    0192  Total expenses....................        -842            -39          -911           -874
                                            ------------ --------------  ------------  -------------
    0195  Total income or loss (-)..........         669          1,485           116            157
                                            ------------ --------------  ------------  -------------
    0199  Net loss (-)......................         669          1,485           116            157
    -----------------------------------------------------------------------------------------------

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4230-0-3-271    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
    1101  Federal assets: Fund balances with
            Treasury........................         247            290            59             59
          Net value of assets related to
              pre-1992 direct loans
              receivable and acquired
              defaulted guaranteed loans
              receivable:

    1601    Direct loans, gross (Electric)..      23,214         21,256        19,245         17,557
    1602    Interest receivable.............          19            262           254            250
    1603    Allowance for estimated
              uncollectible loans and
              interest (-)..................      -2,439         -1,027          -962           -879
                                            ------------ --------------  ------------  -------------
    1604      Direct loans and interest
                receivable, net.............      20,794         20,491        18,537         16,928
                                            ------------ --------------  ------------  -------------
    1699      Value of assets related to
                direct loans................      20,794         20,491        18,537         16,928
    1901  Other Federal assets: Other assets
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................      21,041         20,781        18,596         16,987
        LIABILITIES:
          Federal liabilities:

    2101    Accounts payable................         659            780           742            690
    2103    Debt............................      20,853         18,846        17,796         17,732
    2104    Resources payable to Treasury...        -608            803          -112         -1,591
    2105    Other...........................           3            154
          Non-Federal liabilities:

    2202    Interest payable................          11            177           152            139
    2204    Liabilities for loan guarantees.          18             19            18             17
    2207    Other...........................         105              2
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............      21,041         20,781        18,596         16,987
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position      21,041         20,781        18,596         16,987
    --------------------------------------------------------------------------------------------------
        ASSETS:
    1101  Federal assets: Fund balances with
            Treasury........................         189            173            34             34
          Non-Federal assets:

    1201    Investments in non-Federal
              securities, net...............         502            477           453            430
    1206    Receivables, net................         660            780           560            384
          Net value of assets related to
              pre-1992 direct loans
              receivable and acquired
              defaulted guaranteed loans
              receivable:

    1601    Direct loans, gross (Telephone).       2,653          2,477         2,492          2,394
    1602    Interest receivable.............           6              8             8              7
    1603    Allowance for estimated
              uncollectible loans and
              interest (-)..................         -32            -33           -25            -24
                                            ------------ --------------  ------------  -------------
    1604      Direct loans and interest
                receivable, net.............       2,627          2,452         2,475          2,377
                                            ------------ --------------  ------------  -------------
    1699      Value of assets related to
                direct loans................       2,627          2,452         2,475          2,377
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................       3,978          3,882         3,522          3,225
        LIABILITIES:
          Federal liabilities:

    2102    Interest payable................                          4             3              3
    2103    Debt............................       2,061          1,944         1,760          1,754
    2104    Resources payable to Treasury...       1,903          1,922         1,747          1,456
    2105    Other...........................           4             -1
    2207  Non-Federal liabilities: Other....                          3             2              2
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............       3,968          3,872         3,512          3,215
        NET POSITION:
    3300  Cumulative results of operations..          10             10            10             10
                                            ------------ --------------  ------------  -------------
    3999    Total net position..............          10             10            10             10
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position       3,978          3,882         3,522          3,225
    -----------------------------------------------------------------------------------------------

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4230-0-3-271      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    25.2  Other services....................           5           4           4
    33.0  Investments and loans.............           5           8           9
    43.0  Interest and dividends............       1,261       1,233       1,136
                                               ---------   ---------  ----------
    99.9    Total new obligations...........       1,271       1,245       1,149
    ---------------------------------------------------------------------------

    [[Page 158]]

                      Rural Telephone Bank Program Account

                         (including transfers of funds)

        The Rural Telephone Bank is hereby authorized to make such
    expenditures, within the limits of funds available to such corporation
    in accord with law, and to make such contracts and commitments without
    regard to fiscal year limitations as provided by section 104 of the
    Government Corporation Control Act, as may be necessary in carrying out
    its authorized programs. [During fiscal year 2001 and within the
    resources and authority available, gross obligations for the principal
    amount of direct loans shall be $175,000,000.]
        [For the cost, as defined in section 502 of the Congressional Budget
    Act of 1974, including the cost of modifying loans, of direct loans
    authorized by the Rural Electrification Act of 1936 (7 U.S.C. 935),
    $2,590,000.]
        [In addition, for] For administrative expenses, including audits,
    necessary to [carry out the loan programs, $3,000,000] continue to
    service existing loans, $3,082,000, to be derived by transfer from the
    shareholders equity as contained in the unobligated balances in the
    Rural Telephone Bank Liquidating Account, which shall be transferred to
    and merged with the appropriation for ``Rural Development, Salaries and
    Expenses''. (Agriculture, Rural Development, Food and Drug
    Administration, and Related Agencies Appropriations Act, 2001, as
    enacted by section 1(a) of P.L. 106-387.)

            General Fund Credit Receipt Accounts (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1231-0-1-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    0101  Rural telephone bank loans,
            downward reestimate of subsidies           1           5
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1231-0-1-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct loan subsidy...............           3           3
    00.05 Reestimates on direct loan subsidy           1           3
    00.06 Interest on reestimate............                       1
    00.09 Administrative expenses subject to
            limitation......................           3           3           3
                                               ---------   ---------  ----------
    10.00   Total new obligations...........           7          10           3
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           7          10           3
    23.95 Total new obligations.............          -7         -10          -3
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           6           6
    42.00   Transferred from other accounts.                                   3
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............           6           6           3
          Mandatory:

    60.05   Appropriation (indefinite)......           1           4
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................           7          10           3
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          12          15          17
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          12          15          17
    73.10 Total new obligations.............           7          10           3
    73.20 Total outlays (gross).............          -4          -8          -4
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          15          17          15
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          15          17          15
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           3           3           3
    86.93 Outlays from discretionary
            balances........................           2           1           1
    86.97 Outlays from new mandatory
            authority.......................           1           4
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           4           8           4
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           7          10           3
    90.00 Outlays...........................           4           8           4
    ---------------------------------------------------------------------------

    Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in
                                millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1231-0-1-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct loan levels supportable by subsidy
                    budget authority:
    1150  Direct loan levels................         175         175
                                               ---------   ---------  ----------
    1159    Total direct loan levels........         175         175
        Direct loan subsidy (in percent):
    1320  Subsidy rate......................        1.88        1.48        0.00
                                               ---------   ---------  ----------
    1329    Weighted average subsidy rate...        1.88        1.48        0.00
        Direct loan subsidy budget authority:
    1330  Subsidy budget authority..........           3           3
    1330  Reestimate........................                      -2
                                               ---------   ---------  ----------
    1339    Total subsidy budget authority..           3           1
        Direct loan subsidy outlays:
    1340  Subsidy outlays...................                       1           1
    1340  Reestimate........................                      -2
                                               ---------   ---------  ----------
    1349    Total subsidy outlays...........                      -1           1
    ----------------------------------------------------------------------------

        Administrative expense data:
    3510  Budget authority..................           3           3           3
    3590  Outlays...........................           3           3           3
    ---------------------------------------------------------------------------

        The President's budget proposes no more federally funded loans.
    Funding for the RTB's administrative expenses will be transferred from
    the unobligated balances in the RTB liquidating account.

        As required by the Federal Credit Reform Act of 1990, this account
    records, for the Rural Telephone Bank, the subsidy costs associated with
    the direct loans obligated in 1992 and beyond as well as administrative
    expenses for the program. The subsidy amounts are estimated on a present
    value basis; administrative expenses are estimated on a cash basis.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1231-0-1-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    25.2  Other services....................           3           3           3
    41.0  Grants, subsidies, and
            contributions...................           4           7
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           7          10           3
    ---------------------------------------------------------------------------

               Rural Telephone Bank Direct Loan Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4210-0-3-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Operating program:

    00.01   Direct loans....................         175         175
    00.02   Interest on Treasury borrowing..          18          29          37
                                               ---------   ---------  ----------
    00.91   Subtotal, Operating program.....         193         204          37
          Reestimate:

    08.02   Downward reestimate.............           1           5
    08.04   Interest on downward reestimate.                       1
                                               ---------   ---------  ----------
    08.91   Subtotal, reestimate............           1           6
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         194         210          37
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........                       1
    22.00 New financing authority (gross)...         197         208          37
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          55
    22.70 Balance of authority to borrow
            withdrawn.......................         -56
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         196         209          37
    23.95 Total new obligations.............        -194        -210         -37
    24.40 Unobligated balance carried
            forward, end of year............           1
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Mandatory:

    67.15   Authority to borrow (indefinite)         172         155

    [[Page 159]]

          Spending authority from offsetting
              collections:

            Discretionary:
    68.00     Offsetting collections (cash).          36          52          61
    68.10     Change in uncollected customer
                payments from Federal
                sources.....................           3           1          -1
    68.47     Portion applied to repay debt.         -14                     -23
                                               ---------   ---------  ----------
    68.90       Spending authority from
                  offsetting collections
                  (total discretionary).....          25          53          37
                                               ---------   ---------  ----------
    70.00   Total new financing authority
              (gross).......................         197         208          37
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         842         934         999
    72.95   Uncollected customer payments
              from program account, start of
              year..........................         -12         -15         -16
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         830         919         983
    73.10 Total new obligations.............         194         210          37
    73.20 Total financing disbursements
            (gross).........................         -51        -145        -167
    73.45 Recoveries of prior year
            obligations.....................         -55
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         934         999         869
    74.95   Uncollected customer payments
              from program account, end of
              year..........................         -15         -16         -15
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         919         983         854
    87.00 Total financing disbursements
            (gross).........................          51         145         167
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
    88.00     Federal sources: Payment from
                Program Account.............          -1          -5          -1
    88.25     Interest on uninvested funds..          -5          -4          -5
              Non-Federal sources:
    88.40       Principal received on loans.         -13         -11         -14
    88.40       Interest received on loans..         -15         -26         -35
    88.40       Sale of RTB Stock...........          -2          -6          -6
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........         -36         -52         -61
          Against gross financing authority only:

    88.95   Change in receivables from
              program accounts..............          -3          -1           1
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............         158         155         -23
    90.00 Financing disbursements...........          15          93         106
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4210-0-3-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on obligations:
    1111  Limitation on direct loans........         175         175
                                               ---------   ---------  ----------
    1150    Total direct loan obligations...         175         175
    ----------------------------------------------------------------------------

        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........         246         268         373
    1231  Disbursements: Direct loan
            disbursements...................          31         116         129
    1251  Repayments: Repayments and
            prepayments.....................          -9         -11         -14
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........         268         373         488
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from direct loans obligated in 1992 and beyond. The amounts in
    this account are a means of financing and are not included in the budget
    totals.

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4210-0-3-452    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Federal assets:

    1101    Fund balances with Treasury.....         423                          735
            Investments in US securities:
    1106      Receivables, net..............          12             19            17
          Net value of assets related to
              post-1991 direct loans
              receivable:

    1401    Direct loans receivable, gross..         246            246           372
    1402    Interest receivable.............          13                           26
    1405    Allowance for subsidy cost (-)..         -19             -9           -17
                                            ------------ --------------  ------------  -------------
    1499      Net present value of assets
                related to direct loans.....         240            237           381
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................         675            256         1,133
        LIABILITIES:
          Federal liabilities:

    2103    Debt............................         659            221         1,116
    2105    Other...........................                         15
          Non-Federal liabilities:

    2201    Accounts payable................          12              6            17
    2207    Other...........................                         14
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............         671            256         1,133
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position         671            256         1,133
    -----------------------------------------------------------------------------------------------

                    Rural Telephone Bank Liquidating Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4231-0-3-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Dividends.........................          18          18          21
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 43.0)...................          18          18          21
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         508         636         751
    22.00 New budget authority (gross)......         125         111         228
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          21          22
    22.21 Unobligated balance transferred to
            other accounts..................                                  -3
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         654         769         976
    23.95 Total new obligations.............         -18         -18         -21
    24.40 Unobligated balance carried
            forward, end of year............         636         751         955
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    61.00   Transferred to other accounts...         -25         -24         -23
    69.00 Offsetting collections (cash).....         188         210         256
    69.47 Portion applied to repay debt.....         -38         -75          -5
                                               ---------   ---------  ----------
    69.90   Spending authority from
              offsetting collections (total
              mandatory)....................         150         135         251
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         125         111         228
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         149         120          90
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         149         120          90
    73.10 Total new obligations.............          18          18          21
    73.20 Total outlays (gross).............         -26         -26         -37
    73.45 Recoveries of prior year
            obligations.....................         -21         -22
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         120          90          74
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         120          90          74
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................          18          19          20
    86.98 Outlays from mandatory balances...           8           8          17
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          26          26          37
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.25     Interest on uninvested funds..         -46         -28
              Non-Federal sources:
    88.40       Loans repaid................         -74        -122        -151
    88.40       Interest from loans.........         -67         -60        -105
    88.40       Sales of stock..............          -1
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -188        -210        -256
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         -63         -99         -28
    90.00 Outlays...........................        -162        -184        -219
    ---------------------------------------------------------------------------

    [[Page 160]]

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4231-0-3-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........         986         924         810
    1231  Disbursements: Direct loan
            disbursements...................          12           8           7
    1251  Repayments: Repayments and
            prepayments.....................         -74        -122         -78
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........         924         810         739
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this account
    records, for the Rural Telephone Bank (RTB), all cash flows to and from
    the Government resulting from direct loans obligated prior to 1992. This
    account is shown on a cash basis. All new activity in this program in
    1992 and beyond is recorded in corresponding program and financing
    accounts. Funding for salaries and expenses will be transferred from the
    unobligated balances in the RTB liquidating account in 2002.

        The RTB provides a supplemental source of financing for rural
    telecommunications borrowers. The Bank charges an interest rate based on
    the cost of money to the Bank, as prescribed by law, but not less than 5
    percent per annum.

        In accordance with section 406(c) of the Rural Electrification Act
    of 1936, as amended, the first redemption of class A stock occurred on
    September 30, 1996. Redemption of class A stock will continue, as
    allowed by law, toward the full privatization of the Rural Telephone
    Bank required by law. The President's budget proposes that the Rural
    Telephone Bank make no more Federally-funded loans.

        Administrative support is provided for the general operations of the
    Bank by RUS employees and the Office of the General Counsel.

                               PROGRAM STATISTICS

                              [dollars in millions]

                                         2000 actual  2001 est.   2002 est.
    Cumulative net loans................       2,537       2,537       2,537
    Cumulative loan funds, advanced.....       2,461       2,469       2,476
    Unadvanced loan funds, end of year..          76          68          61
    Cumulative principal repaid.........       1,537       1,659       1,737
    Cumulative interest paid............       2,232       2,291       2,345
    Number of borrowers.................         361         317         289
                                        ====================================

                            Statement of Operations (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4231-0-3-452    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
    0101  Revenue...........................         126            120            87             54
    0102  Expense...........................         -11            -37           -25            -18
                                            ------------ --------------  ------------  -------------
    0105  Net income or loss (-)............         115             83            62             36
    -----------------------------------------------------------------------------------------------

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4231-0-3-452    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
    1101  Federal assets: Fund balances with
            Treasury........................         657            756           841            922
    1402  Net value of assets related to
            post-1991 direct loans
            receivable: Interest receivable.           3              2             3              2
          Net value of assets related to
              pre-1992 direct loans
              receivable and acquired
              defaulted guaranteed loans
              receivable:

    1601    Direct loans, gross.............         986            924           810            739
    1603    Allowance for estimated
              uncollectible loans and
              interest (-)..................          -7            -65           -57            -52
                                            ------------ --------------  ------------  -------------
    1604      Direct loans and interest
                receivable, net.............         979            859           753            687
                                            ------------ --------------  ------------  -------------
    1699      Value of assets related to
                direct loans................         979            859           753            687
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................       1,639          1,617         1,597          1,611
        LIABILITIES:
          Federal liabilities:

    2103    Debt............................         102             74
    2104    Resources payable to Treasury...                         83           157            185
    2207  Non-Federal liabilities: Other....       1,035            983           987            996
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............       1,137          1,140         1,144          1,181
        NET POSITION:
    3300  Cumulative results of operations..         502            477           453            430
                                            ------------ --------------  ------------  -------------
    3999    Total net position..............         502            477           453            430
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position       1,639          1,617         1,597          1,611
    -----------------------------------------------------------------------------------------------

                   Distance Learning and Telemedicine Program

        For the cost of direct loans and grants, as authorized by 7 U.S.C.
    950aaa et seq., [$27,000,000] $26,941,000, to remain available until
    expended, to be available for loans and grants for telemedicine and
    distance learning services in rural areas[, and of which $2,000,000]:
    Provided, That, contingent upon the enactment of authorizing
    legislation, $1,996,000 may be available for a [pilot] loan and grant
    program to finance broadband transmission and local dial-up Internet
    service in areas that meet the definition of ``rural area'' used for the
    Distance Learning and Telemedicine Program authorized by 7 U.S.C.
    950aaa: Provided, That the cost of direct loans shall be as defined in
    section 502 of the Congressional Budget Act of 1974. (Agriculture, Rural
    Development, Food and Drug Administration, and Related Agencies
    Appropriations Act, 2001, as enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1232-0-1-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.02 Grants............................          19          30          27
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 41.0)...................          19          30          27
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1           3
    22.00 New budget authority (gross)......          21          27          27
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           1                       1
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          23          30          28
    23.95 Total new obligations.............         -19         -30         -27
    24.40 Unobligated balance carried
            forward, end of year............           3                       1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation grant budget
              authority.....................          21          27          27
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          30          42          54
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          30          42          54
    73.10 Total new obligations.............          19          30          27
    73.20 Total outlays (gross).............          -7         -18         -21
    73.45 Recoveries of prior year
            obligations.....................          -1                      -1
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          42          54          60
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          42          54          60
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................                       1           1
    86.93 Outlays from discretionary
            balances........................           7          16          20
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           7          18          21
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          21          27          27
    90.00 Outlays...........................           7          18          21
    ---------------------------------------------------------------------------

                     Summary of Budget Authority and Outlays

                            (in millions of dollars)

                                         2000 actual  2001 est.   2002 est.
    Enacted/requested:
      Budget Authority..................          21          27          27

    [[Page 161]]

      Outlays...........................           7          17          21
    Legislative proposal, not subject to
        PAYGO:
      Budget Authority..................
      Outlays...........................
                                        ------------------------------------
    Total:
      Budget Authority..................          21          27          27
      Outlays...........................           7          17          21
                                        ====================================

    Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in
                                millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1232-0-1-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct loan levels supportable by subsidy
                    budget authority:
    1150  DLT Direct loan levels............         200         300         300
    1150  Broadband loan levels.............                     100
                                               ---------   ---------  ----------
    1159    Total direct loan levels........         200         400         300
        Direct loan subsidy (in percent):
    1320  DLT Subsidy rate..................        0.35       -0.61       -0.07
    1320  Broadband loans subsidy rate......        0.00       -0.61       -0.07
                                               ---------   ---------  ----------
    1329    Weighted average subsidy rate...        0.35       -0.61       -0.07
        Direct loan subsidy budget authority:
    1330  DLT Subsidy budget authority......           1          -2
    1330  Broadband loan subsidy budget
            authority.......................                      -1
    1330  Reestimate........................
                                               ---------   ---------  ----------
    1339    Total subsidy budget authority..           1          -3
    ---------------------------------------------------------------------------

        The loan and grant program provides access to advanced
    telecommunications services for improved education and health care in
    rural areas throughout the country. The loans and grants help education
    and health care providers bring the most modern technology, level of
    care, and education to rural America so its citizens can compete
    regionally, nationally, and globally. Additionally, the budget proposes
    continuing a program, subject to authorization, for grants and loans to
    finance installation of broadband transmission capacity (i.e. the
    necessary fiber optic cable capacity needed in order to provide any
    enhanced services such as the Internet or high speed modems) to and
    through rural communities, and to provide local dial-up Internet service
    to under-served rural areas.

                   Distance Learning and Telemedicine Program

                  (Legislative proposal, not subject to PAYGO)

    Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in
                                millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1232-2-1-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct loan levels supportable by subsidy
                    budget authority:
    1150  Broadband loan levels.............                                 100
                                               ---------   ---------  ----------
    1159    Total direct loan levels........                                 100
    ---------------------------------------------------------------------------

        This program would fund $2 million in grants and $100 million in
    Treasury-rate loans in 2002 to be used in a grant/loan combination to
    finance installation of broadband transmission capacity (i.e. the fiber
    optic cable capacity needed to provide enhanced services such as the
    Internet or high speed modems) for rural communities. The other purpose
    for which a loan and grant combination would be provided is local dialup
    Internet service to under-served areas. These funds could be targeted to
    communities that currently lack Internet access via a local call.
    Recipients of these loans and grants would be current Rural Utilities
    Service telecommunication cooperatives and businesses serving rural
    areas and communities. Legislation will be proposed to provide authority
    to create a Broadband loan and grant program.

        Distance Learning and Telemedicine Direct Loan Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4146-0-3-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Operating program:

    00.01   Direct loans....................           6         400         300
    00.02   Interest on Treasury borrowing..                       1           4
                                               ---------   ---------  ----------
    10.00   Total new obligations...........           6         401         304
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New financing authority (gross)...           7         401         304
    23.95 Total new obligations.............          -6        -401        -304
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Mandatory:

    67.15   Authority to borrow (indefinite)           6         396         283
          Discretionary:

    68.00   Spending authority from
              offsetting collections:
              Offsetting collections (cash).           1           5          21
                                               ---------   ---------  ----------
    70.00   Total new financing authority
              (gross).......................           7         401         304
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          58          63         432
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          58          63         432
    73.10 Total new obligations.............           6         401         304
    73.20 Total financing disbursements
            (gross).........................          -1         -32        -113
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          63         432         623
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          63         432         623
    87.00 Total financing disbursements
            (gross).........................           1          32         113
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
    88.25     Interest on uninvested funds..                                  -2
              Non-Federal sources:
    88.40       Repayment of principal......          -1          -3         -11
    88.40       Interest received on loans..                      -2          -8
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........          -1          -5         -21
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............           6         396         283
    90.00 Financing disbursements...........                      27          92
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4146-0-3-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on obligations:
    1111  Limitation on direct loans........         200         400         300
    1112  Unobligated direct loan limitation        -194
                                               ---------   ---------  ----------
    1150    Total direct loan obligations...           6         400         300
    ----------------------------------------------------------------------------

        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........           1           2          31
    1231  Disbursements: Direct loan
            disbursements...................           1          32         113
    1251  Repayments: Repayments and
            prepayments.....................                      -3         -11
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........           2          31         133
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from direct loans obligated in 1992 and beyond. The amounts in
    this account are a means of financing and are not included in the budget
    totals.

    [[Page 162]]

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4146-0-3-452    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Net value of assets related to
              post-1991 direct loans
              receivable:

    1401    Direct loans receivable, gross..           1              1            31            133
    1402    Interest receivable.............                                        2              8
    1405    Allowance for subsidy cost (-)..                                       -2             -8
                                            ------------ --------------  ------------  -------------
    1499      Net present value of assets
                related to direct loans.....           1              1            31            133
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................           1              1            31            133
        LIABILITIES:
    2101  Federal liabilities: Accounts
            payable.........................           1              1            31            133
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............           1              1            31            133
        NET POSITION:
                                            ------------ --------------  ------------  -------------
    3999    Total net position..............
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position           1              1            31            133
    -----------------------------------------------------------------------------------------------

              Rural Development Insurance Fund Liquidating Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4155-0-3-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Operating expenses:

    00.03   Redemption of public certificate
              of beneficial ownership debt..           1
          Capital investment:

    01.01   Interest on FFB borrowings......         478         429         250
    01.05   Interest on Treasury borrowings.         104          82          58
                                               ---------   ---------  ----------
    01.91     Total capital investment......         582         511         308
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 43.0)...................         583         511         308
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         583         512         308
    23.95 Total new obligations.............        -583        -511        -308
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.05   Appropriation (indefinite)......         290       1,389       1,612
    60.47   Portion applied to repay debt...                    -877      -1,304
                                               ---------   ---------  ----------
    62.50     Appropriation (total
                mandatory)..................         290         511         308
    69.00 Offsetting collections (cash).....         398         363         341
    69.47 Portion applied to repay debt.....        -105        -363        -341
                                               ---------   ---------  ----------
    69.90   Spending authority from
              offsetting collections (total
              mandatory)....................         293
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         583         511         308
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         246         243         178
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         246         243         178
    73.10 Total new obligations.............         583         511         308
    73.20 Total outlays (gross).............        -586        -577        -407
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         243         178          79
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         243         178          79
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................         340         399         230
    86.98 Outlays from mandatory balances...         246         178         178
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         586         577         407
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
              Non-Federal sources:
    88.40       Non-Federal sources.........        -199        -187        -176
    88.40       Repayments of guaranteed
                  loans purchased from
                  investors.................          -2          -2          -2
    88.40       Interest revenue............        -184        -174        -163
    88.40       Undistributed...............         -13
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -398        -363        -341
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         185         149         -33
    90.00 Outlays...........................         188         214          66
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4155-0-3-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........       3,470       3,269       3,078
    1231  Disbursements: Direct loan
            disbursements...................           1
    1251  Repayments: Repayments and
            prepayments.....................        -199        -187        -176
    1263  Write-offs for default: Direct
            loans...........................          -4          -4          -3
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........       3,269       3,078       2,899
    ---------------------------------------------------------------------------

                 Status of Guaranteed Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4155-0-3-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Cumulative balance of guaranteed loans
                    outstanding:
    2210  Outstanding, start of year........         131         109          85
    2231  Disbursements of new guaranteed
            loans...........................           1
    2251  Repayments and prepayments........         -28         -24         -18
          Adjustments:

    2263    Terminations for default that
              result in claim payments......           1
    2264    Other adjustments, net..........           4
                                               ---------   ---------  ----------
    2290    Outstanding, end of year........         109          85          67
    ----------------------------------------------------------------------------

        Memorandum:
    2299  Guaranteed amount of guaranteed
            loans outstanding, end of year..          88          68          53
    ---------------------------------------------------------------------------

        The Rural Development Insurance Fund (RDIF) was established on
    October 1, 1972, pursuant to section 116 of the Rural Development Act of
    1972 (Public Law 92-419).

        The fund is used to insure or guarantee loans for water systems and
    waste disposal facilities, community facilities, and industrial
    development in rural areas. Communities unable to afford low interest
    loans for water and waste disposal facilities are also able to obtain
    water and waste disposal grants.

        As required by the Federal Credit Reform Act of 1990, this account
    records, for this program, all cash flows to and from the Government
    resulting from direct loans obligated and loan guarantees committed
    prior to 1992. All new activity in this program is recorded in
    corresponding program accounts and financing accounts.

        In 1994, these loan programs were administered by the Rural
    Development Administration. Under reorganization of the Department of
    Agriculture, the water and waste direct and guaranteed loan programs are
    administered by the Rural Utilities Service, the community facility
    direct and guaranteed loan programs are adminsitered by the Rural
    Housing Service, and the business and industry direct and guaranteed
    loan programs are administered by the Rural Business-Cooperative
    Service.

                            Statement of Operations (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4155-0-3-452    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
    0101  Revenue...........................         205            590           576            556
    0102  Expense...........................        -277           -993          -619           -451
                                            ------------ --------------  ------------  -------------
    0105  Net income or loss (-)............         -72           -403           -43            105
    -----------------------------------------------------------------------------------------------

    [[Page 163]]

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4155-0-3-452    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
    1101  Federal assets: Fund balances with
            Treasury........................         229            243           178             79
    1201  Non-Federal assets: Investments in
            non-Federal securities, net.....          34             34            34             34
          Net value of assets related to
              pre-1992 direct loans
              receivable and acquired
              defaulted guaranteed loans
              receivable:

    1601    Direct loans, gross.............       3,470          3,269         3,078          2,898
    1602    Interest receivable.............          53             59            48             46
    1603    Allowance for estimated
              uncollectible loans and
              interest (-)..................      -1,058         -1,076        -1,000           -942
                                            ------------ --------------  ------------  -------------
    1604      Direct loans and interest
                receivable, net.............       2,465          2,252         2,126          2,002
                                            ------------ --------------  ------------  -------------
    1699      Value of assets related to
                direct loans................       2,465          2,252         2,126          2,002
    1901  Other Federal assets: Other assets          23             20            17             14
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................       2,751          2,549         2,355          2,129
        LIABILITIES:
          Federal liabilities:

    2103    Debt............................       4,412          4,306         3,066          1,421
    2104    Resources payable to Treasury...      -1,913         -2,013          -894            618
          Non-Federal liabilities:

    2202    Interest payable................         189            243           177             78
    2204    Liabilities for loan guarantees.           7              2             2              2
    2207    Other...........................          56             11            10             10
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............       2,751          2,549         2,361          2,129
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position       2,751          2,549         2,361          2,129
    -----------------------------------------------------------------------------------------------

            Rural Communication Development Fund Liquidating Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4142-0-3-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Interest to Treasury..............           3           3           3
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 43.0)...................           3           3           3
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........                       1
    22.00 New budget authority (gross)......           3           3           3
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           3           4           3
    23.95 Total new obligations.............          -3          -3          -3
    24.40 Unobligated balance carried
            forward, end of year............           1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.05   Appropriation (indefinite)......           2           2           2
    69.00 Offsetting collections (cash).....           1           1           1
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................           3           3           3
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           1           1           1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           1           1           1
    73.10 Total new obligations.............           3           3           3
    73.20 Total outlays (gross).............          -3          -3          -3
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           1           1           1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           1           1           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................           3           1           1
    86.98 Outlays from mandatory balances...                       1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           3           3           3
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources.....          -1          -1          -1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           2           2           2
    90.00 Outlays...........................           2           2           2
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4142-0-3-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........           7           6           5
    1251  Repayments: Repayments and
            prepayments.....................          -1          -1          -1
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........           6           5           4
    ---------------------------------------------------------------------------

                 Status of Guaranteed Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4142-0-3-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Cumulative balance of guaranteed loans
                    outstanding:
    2210  Outstanding, start of year........           4           4           4
    2251  Repayments and prepayments........
                                               ---------   ---------  ----------
    2290    Outstanding, end of year........           4           4           4
    ----------------------------------------------------------------------------

        Memorandum:
    2299  Guaranteed amount of guaranteed
            loans outstanding, end of year..           4           4           4
    ---------------------------------------------------------------------------

        The Rural Communication Development Fund was established pursuant to
    the Secretary's Memorandum No. 1988, approved May 22, 1979. No loans
    have been made through this account since before 1992.

                            Statement of Operations (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4142-0-3-452    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
    0101  Revenue...........................           3              3             3              3
    0102  Expense...........................          -6             -5            -5             -5
                                            ------------ --------------  ------------  -------------
    0105  Net income or loss (-)............          -3             -2            -2             -2
    -----------------------------------------------------------------------------------------------

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4142-0-3-452    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
    1101  Federal assets: Fund balances with
            Treasury........................           1              2             2              2
          Net value of assets related to
              pre-1992 direct loans
              receivable and acquired
              defaulted guaranteed loans
              receivable:

    1601    Direct loans, gross.............           8              6             5              4
    1603    Allowance for estimated
              uncollectible loans and
              interest (-)..................          -2             -1            -1             -1
                                            ------------ --------------  ------------  -------------
    1604      Direct loans and interest
                receivable, net.............           6              5             4              3
                                            ------------ --------------  ------------  -------------
    1699      Value of assets related to
                direct loans................           6              5             4              3
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................           7              7             6              5
        LIABILITIES:
          Federal liabilities:

    2102    Interest payable................           1              1             1              1
    2103    Debt............................          25             25            25             24
    2204  Non-Federal liabilities:
            Liabilities for loan guarantees.         -16            -17           -18            -18
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............          10              9             8              7
        NET POSITION:
    3300  Cumulative results of operations..          -3             -2            -2             -2
                                            ------------ --------------  ------------  -------------
    3999    Total net position..............          -3             -2            -2             -2
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position           7              7             6              5
    -----------------------------------------------------------------------------------------------

    [[Page 164]]

                          FOREIGN AGRICULTURAL SERVICE

                                  Federal Funds

    General and special funds:

                              Salaries and expenses

                         (including transfers of funds)

        For necessary expenses of the Foreign Agricultural Service,
    including carrying out title VI of the Agricultural Act of 1954 (7
    U.S.C. 1761-1768), market development activities abroad, and for
    enabling the Secretary to coordinate and integrate activities of the
    Department in connection with foreign agricultural work, including not
    to exceed $158,000 for representation allowances and for expenses
    pursuant to section 8 of the Act approved August 3, 1956 (7 U.S.C.
    1766), [$115,424,000] $121,563,000: Provided, That the Service may
    utilize advances of funds, or reimburse this appropriation for
    expenditures made on behalf of Federal agencies, public and private
    organizations and institutions under agreements executed pursuant to the
    agricultural food production assistance programs (7 U.S.C. 1737) and the
    foreign assistance programs of the United States Agency for
    International Development.
        None of the funds in the foregoing paragraph shall be available to
    promote the sale or export of tobacco or tobacco products. (Agriculture,
    Rural Development, Food and Drug Administration and Related Agencies
    Appropriations Act, 2001, as enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-2900-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Market access...................          27          28          30
    00.02   Market development..............          32          33          34
    00.03   Market intelligence.............          24          25          28
    00.04   Financial marketing assistance..           6           6           7
    00.05   Long-term market and
              infrastructure development....          21          23          23
    09.00 Reimbursable program..............          72          87          88
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         182         202         210
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          10          25          25
    22.00 New budget authority (gross)......         197         202         210
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         207         227         235
    23.95 Total new obligations.............        -182        -202        -210
    24.40 Unobligated balance carried
            forward, end of year............          25          25          25
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         109         115         122
    42.00   Transferred from other accounts.          16
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         125         115         122
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............          72          87          88
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         197         202         210
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          56          39          49
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          56          39          49
    73.10 Total new obligations.............         182         202         210
    73.20 Total outlays (gross).............        -199        -192        -210
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          39          49          49
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          39          49          49
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         197         192         200
    86.93 Outlays from discretionary
            balances........................                                  10
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         199         192         210
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........         -72         -87         -88
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         125         115         122
    90.00 Outlays...........................         127         105         122
    ---------------------------------------------------------------------------

        The mission of the Foreign Agricultural Service (FAS) is to open,
    expand and maintain global market opportunities through international
    trade, cooperation, and sustainable development activities which secure
    the long-term economic vitality and global competitiveness of America's
    rural communities and related food and agricultural enterprises.

        FAS conducts a demand-driven export strategy, deploying five major
    policy objectives to execute the strategy, while integrating commodity
    and country market priorities for allocating scarce export assistance
    resources. These objectives include:

        Market Access: FAS initiates, directs and coordinates the
    Department's formulation of trade policies and programs with the goal of
    maintaining and expanding world markets for U.S. agricultural products.
    It monitors international compliance with bilateral and multilateral
    trade agreements. It identifies restrictive tariff and trade practices
    which act as barriers to the import of U.S. agricultural commodities,
    then supports negotiations to remove them. It acts to counter and
    eliminate unfair trade practices of other countries that hinder U.S.
    agricultural exports to those markets. In virtually every foreign
    market, U.S. agricultural exports are subject to import duties and non-
    tariff trade restrictions. Trade information sent to Washington from FAS
    personnel overseas is used to map strategies for improving market
    access, pursuing U.S. rights under trade agreements, and developing
    programs and policies to make U.S. farm products more competitive. For
    2002, the budget includes an increase of $1 million to strengthen FAS
    expertise for resolving technical trade issues with foreign trading
    partners.

        Market Development, Promotion and Outreach: FAS develops foreign
    markets for U.S. farm products through aggressive market expansion
    activities. It provides services to the U.S. and foreign agricultural
    trade sectors that are necessary to establish, build and maintain
    overseas markets for U.S. agricultural products. Public Law 83-690,
    approved August 28, 1954, includes authority to establish up to 25
    Agricultural Trade Offices. Currently 16 such offices are in operation
    at key foreign trading centers to assist U.S. exporters, trade groups
    and state export marketing officials in trade promotion. Promotional
    activities are carried out chiefly in cooperation with non-profit
    agricultural trade associations and firms on a cost-sharing basis. The
    largest of FAS's promotional programs are the Foreign Market Development
    Cooperator Program and Market Access Program. In addition, FAS sponsors
    U.S. participation in several major trade shows and a number of single-
    industry exhibitions each year. The Quality samples program provides
    samples of U.S. agricultural products to foreign importers to help
    overcome marketing trade barriers. These programs are designed to create
    demand for U.S. agricultural products in foreign markets, introduce U.S.
    food and agricultural products to potential foreign customers, and show
    foreign customers how to use U.S. products.

        FAS strategic outreach efforts focus on facilitating export
    readiness and help link both export-ready and new-to-export firms to
    market entry opportunities, and increase domestic awareness of export
    opportunities/global consumer quality and product safety expectations.
    These efforts are designed to strengthen the export knowledge/skills of
    producers and exporters so they can compete more effectively in the
    international marketplace. Outreach also includes targeting foreign
    buyers in educating them about the merits of U.S. products and how they
    can be purchased.

        Market Intelligence: FAS provides U.S. farmers and traders with
    information on world agricultural production and trade

    [[Page 165]]

    that they can use to adjust to changes in world demand for U.S.
    agricultural products. This is done through a continuous program of
    reporting by 63 posts located throughout the world covering some 130
    countries. Reporting includes information and/or data on foreign
    government policies, analysis of supply and demand conditions,
    commercial trade relationships and market opportunities. Advanced
    computer and telecommunications technology is used to improve and speed
    the flow of information between the posts and Washington. FAS analyzes
    agricultural information essential to the assessment of foreign supply
    and demand conditions in order to provide estimates of the current
    situation and to forecast the export potential for specific U.S.
    agricultural commodities. For 2002, the budget provides an increase of
    $3 million to strengthen FAS's overseas market intelligence
    capabilities.

        Financial Marketing Assistance: FAS administers a number of price/
    credit and risk assistance programs designed to leverage overseas market
    expansion for U.S. agricultural, fish, and forest products. These
    programs include CCC Export Credit Guarantee Programs, export subsidy
    programs, including the Export Enhancement Program and Dairy Export
    Incentive Program. These programs are designed to help developing
    nations make the transition from concessional financing to cash
    purchases, give U.S. producers the ability to counter export subsidies
    of foreign competitors and allow U.S. exporters to compete with sales
    terms offered by foreign competitors.

        Long-term Market and Infrastructure Development: FAS helps USDA and
    other federal agencies, U.S. universities, and others enhance the global
    competitiveness of U.S. agriculture by mobilizing expertise for
    agriculturally led economic growth in developing countries. FAS provides
    linkages to world resources and international organizations to
    facilitate new technologies that are vital to improving the agricultural
    demand base and producing new alternative products. Direct program
    activities include administering the Cochran Fellowship program and
    managing USDA's bilateral exchange and cooperative research programs
    with foreign governments and institutions.

        FAS also administers food assistance activities such as Public Law
    480, Title I; Food for Progress; and Section 416(b) programs. P.L. 480
    Title I food aid is designed to help developing nations make the
    transition from donations and concessional financing to cash purchases
    while assisting them in feeding their undernourished people. The
    Emerging Markets Program, under which technical assistance and related
    activities are carried out in emerging markets, is aimed at enhancing
    developing countries' food and rural business systems and expanding U.S.
    agricultural exports. Food for Progress provides food to developing
    countries and emerging democracies that have made commitments to
    introduce or expand free enterprise into their agricultural economies.
    Section 416(b) provides overseas donations of surplus commodities owned
    by the CCC to assist developing and friendly countries. Section 416(b)'s
    main activity in 2001, the Humanitarian food aid initiative, was
    announced in July 1998 to feed needy people overseas while boosting farm
    income by exporting U.S. commodity surpluses.

        At the request of the Agency for International Development,
    international organizations and foreign governments, technical
    assistance and training in agriculture and rural development are
    provided on a reimbursable or advance of funds basis.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-2900-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          48          50          52
    11.3      Other than full-time permanent           2           2           2
    11.5      Other personnel compensation..           1           1           1
    11.8      Special personal services
                payments....................           2           2           2
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          53          55          57
    12.1    Civilian personnel benefits.....          14          15          16
    21.0    Travel and transportation of
              persons.......................           4           5           5
    22.0    Transportation of things........           1           1           1
    23.2    Rental payments to others.......           6           7           7
    23.3    Communications, utilities, and
              miscellaneous charges.........           2           2           2
    24.0    Printing and reproduction.......           1           1           1
    25.2    Other services..................          25          26          30
    25.8    Subsistence and support of
              persons.......................           1           1           1
    26.0    Supplies and materials..........           1           1           1
    31.0    Equipment.......................           1           1           1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         109         115         122
    99.0  Reimbursable obligations..........          73          87          88
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         182         202         210
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-2900-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......         799         815         826
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......         147         151         159
    ---------------------------------------------------------------------------

            Scientific Activities Overseas (Foreign Currency Program)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1404-0-1-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1           1           1
    23.95 Total new obligations.............
    24.40 Unobligated balance carried
            forward, end of year............           1           1
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           2           1           1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           2           1           1
    73.20 Total outlays (gross).............          -1          -1          -1
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           1           1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           1           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.93 Outlays from discretionary
            balances........................           1           1           1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................           1           1           1
    ---------------------------------------------------------------------------

        As authorized by the Agricultural Trade Development and Assistance
    Act of 1954 (Public Law 480), as amended, USDA uses foreign currencies
    to support research on problems of mutual interest to the United States
    and participating foreign countries. After 1991 no new foreign currency
    programs have been or are proposed to be initiated.

                           FOREIGN ASSISTANCE PROGRAMS

        The funds and facilities of the Commodity Credit Corporation may, by
    law, be used in carrying out programs to encourage the export of
    agricultural commodities.

        Included in this category are the following activities carried out
    under the Agricultural Trade Development and Assistance Act of 1954,
    Public Law 480, 83rd Congress, as amended (P.L. 480): Financing sales of
    agricultural commodities to developing countries for dollars on credit
    terms, or for local currencies (including for local currencies on credit
    terms) for

    [[Page 166]]

    use under sec. 104 (title I); for dispositions abroad (titles II and
    III); and for furnishing commodities to carry out the Food for Progress
    Act of 1985, as amended. Agreements may provide for commodities to be
    made available on a multi-year basis.

            Public Law 480 Title I Ocean Freight Differential Grants

                         (including transfers of funds)

        For expenses during the current fiscal year, not otherwise
    recoverable, and unrecovered prior years' costs, including interest
    thereon, under the Agricultural Trade Development and Assistance Act of
    1954, [$20,322,000] $20,277,000, to remain available until expended, for
    ocean freight differential costs for the shipment of agricultural
    commodities under title I of said Act: Provided, That funds made
    available for the cost of title I agreements and for title I ocean
    freight differential may be used interchangeably between the two
    accounts with prior notice to the Committees on Appropriations of both
    Houses of Congress. (7 U.S.C. 1701b, 2209b; Agriculture, Rural
    Development, Food and Drug Administration, and Related Agencies
    Appropriations Act, 2001, as enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-2271-0-1-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 P.L. 480 Grant--Title I: Ocean
            freight differential (OFD)......          28         105          20
    09.00 MARAD Reimbursements..............          11
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          39         105          20
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          92          85
    22.00 New budget authority (gross)......          32          20          20
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         124         105          20
    23.95 Total new obligations.............         -39        -105         -20
    24.40 Unobligated balance carried
            forward, end of year............          85
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          21          20          20
    68.00 Spending authority from offsetting
            collections: MARAD
            Reimbursements..................          11
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................          32          20          20
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          38          20           9
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          38          20           9
    73.10 Total new obligations.............          39         105          20
    73.20 Total outlays (gross).............         -57        -116         -18
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          20           9          11
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          20           9          11
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          12          11          11
    86.93 Outlays from discretionary
            balances........................          45         105           7
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          57         116          18
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........         -11
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          21          20          20
    90.00 Outlays...........................          46         116          18
    ---------------------------------------------------------------------------

        This account funds the title I ocean freight differential program.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-2271-0-1-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    41.0  Direct obligations: Grants,
            subsidies, and contributions....          28         105          20
    99.0  Reimbursable obligations:
            Subtotal, reimbursable
            obligations.....................          11
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          39         105          20
    ---------------------------------------------------------------------------

               Public Law 480 [Title II] Grants--Titles II and III

        For expenses during the current fiscal year, not otherwise
    recoverable, and unrecovered prior years' costs, including interest
    thereon, under the Agricultural Trade Development and Assistance Act of
    1954, [$837,000,000] $835,159,000, to remain available until expended,
    for commodities supplied in connection with dispositions abroad under
    title II of said Act. (7 U.S.C. 1691, 1721-26a. 1727-27e, 1731-36g-3,
    1737, 2209b; Agriculture, Rural Development, Food and Drug
    Administration, and Related Agencies Appropriations Act, 2001, as
    enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-2278-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Commodities supplied in connection
            with dispositions abroad (Title
            II).............................         942         927         835
    00.02 Commodities supplied in connection
            with dispositions abroad (Title
            III)............................           5
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 41.0)...................         947         927         835
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         129          91
    22.00 New budget authority (gross)......         841         835         835
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          69
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       1,039         926         835
    23.95 Total new obligations.............        -947        -927        -835
    24.40 Unobligated balance carried
            forward, end of year............          91
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         800         836         835
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -2
    42.00   Transferred from other accounts.          39           1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         839         835         835
    68.00 Spending authority from offsetting
            collections: MARAD
            Reimbursements..................           2
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         841         835         835
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         671         601         641
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         671         601         641
    73.10 Total new obligations.............         947         927         835
    73.20 Total outlays (gross).............        -948        -887        -843
    73.45 Recoveries of prior year
            obligations.....................         -69
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         601         641         633
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         601         641         633
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         553         438         438
    86.93 Outlays from discretionary
            balances........................         395         449         405
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         948         887         843
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         839         835         835
    90.00 Outlays...........................         946         887         843
    ---------------------------------------------------------------------------

    [[Page 167]]

        This account funds the non-credit components of Public Law 480,
    title II and title III.

    Credit accounts:

                    Public Law 480 [Title I] Program Account

                          (including transfers of funds)

        For the cost, as defined in section 502 of the Congressional Budget
    Act of 1974, of agreements under the Agricultural Trade Development and
    Assistance Act of 1954, and the Food for Progress Act of 1985, including
    the cost of modifying credit arrangements under said Acts,
    [$114,186,000] $113,935,000, to remain available until expended.
        In addition, for administrative expenses to carry out the credit
    program of title I, Public Law 83-480, and the Food for Progress Act of
    1985, to the extent funds appropriated for Public Law 83-480 are
    utilized, [$1,850,000] $1,846,000, of which [$1,035,000] $1,033,000 may
    be transferred to and merged with the appropriation for ``Foreign
    Agricultural Service, Salaries and Expenses'', and of which [$815,000]
    $813,000 may be transferred to and merged with the appropriation for
    ``Farm Service Agency, Salaries and Expenses''. (7 U.S.C. 1691, 1701-04,
    1731-36g-3, 2209b; Agriculture, Rural Development, Food and Drug
    Administration, and Related Agencies Appropriations Act, 2001, as
    enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-2277-0-1-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct credit subsidy.............          35         113         114
    00.02 Direct credit subsidy: Russia food
            assistance......................         277         371
    00.09 Administrative expenses...........           2           2           2
    00.10 Monitor expenses: Russia food
            assistance......................           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         315         486         116
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         603         371
    22.00 New budget authority (gross)......          83         115         116
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         686         486         116
    23.95 Total new obligations.............        -315        -486        -116
    24.40 Unobligated balance carried
            forward, end of year............         371
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         130         116         116
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -8
    41.00   Transferred to other accounts...         -39          -1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............          83         115         116
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          72          91         283
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          72          91         283
    73.10 Total new obligations.............         315         486         116
    73.20 Total outlays (gross).............        -296        -292        -249
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          91         283         150
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          91         283         150
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new current authority          18          66          67
    86.93 Outlays from current balances.....         278         226         182
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         296         292         249
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          83         115         116
    90.00 Outlays...........................         296         292         249
    ---------------------------------------------------------------------------

    Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in
                                millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-2277-0-1-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct loan levels supportable by subsidy
                    budget authority:
    1150  Direct credit levels..............         145         159         139
                                               ---------   ---------  ----------
    1159    Total direct loan levels........         145         159         139
        Direct loan subsidy (in percent):
    1320  Subsidy rate......................       82.46       71.51       81.73
                                               ---------   ---------  ----------
    1329    Weighted average subsidy rate...       82.46       71.51       81.73
        Direct loan subsidy budget authority:
    1330  Subsidy budget authority..........         120         113         114
                                               ---------   ---------  ----------
    1339    Total subsidy budget authority..         120         113         114
        Direct loan subsidy outlays:
    1340  Subsidy outlays...................         293         290         247
                                               ---------   ---------  ----------
    1349    Total subsidy outlays...........         293         290         247
    ----------------------------------------------------------------------------

        Administrative expense data:
    3510  Budget authority..................           2           2           2
    3580  Outlays from balances.............           1
    3590  Outlays from new authority........           2           2           2
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this account
    records, for the P.L. 480 Program, the subsidy costs associated with the
    direct loans obligated in 1992 and beyond (including modifications of
    direct loans that resulted from obligation in any year), as well as
    administrative expenses of this program. The subsidy amounts are
    estimated on a present value basis; the administrative expenses are
    estimated on a cash basis.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-2277-0-1-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    25.3  Purchases of goods and services
            from Government accounts........           3           2           2
    41.0  Grants, subsidies, and
            contributions...................         312         484         114
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         315         486         116
    ---------------------------------------------------------------------------

                    P.L. 480 Direct Credit Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4049-0-3-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct loans......................         361         215         139
    00.02 Interest on Treasury borrowing....          38          47          37
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         399         262         176
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         188         158
    22.00 New financing authority (gross)...         673         342         176
    22.40 Capital transfer to general fund..         -54
    22.60 Portion applied to repay debt.....                    -158
    22.70 Balance of authority to borrow
            withdrawn.......................        -250         -80
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         557         262         176
    23.95 Total new obligations.............        -399        -262        -176
    24.40 Unobligated balance carried
            forward, end of year............         158
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Mandatory:

    67.15   Authority to borrow (indefinite)          26          28          37
    69.00 Offsetting collections (cash).....         590         315         276
    69.10 Change in uncollected customer
            payments from Federal sources...         111         157        -133
    69.47 Portion applied to repay debt.....         -54        -158          -4
                                               ---------   ---------  ----------
    69.90   Spending authority from
              offsetting collections (total
              mandatory)....................         647         314         139
                                               ---------   ---------  ----------
    70.00   Total new financing authority
              (gross).......................         673         342         176
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         -44           7         397
    72.95   Uncollected customer payments
              from program account, start of
              year..........................         -15        -126        -283
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         -59        -119         114
    73.10 Total new obligations.............         399         262         176

    [[Page 168]]

    73.20 Total financing disbursements
            (gross).........................        -678        -490        -218
    73.40 Adjustments in expired accounts
            (net)...........................         330         618        -133
    74.00 Change in uncollected customer
            payments from Federal sources...        -111        -157         133
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           7         397         223
    74.95   Uncollected customer payments
              from program account, end of
              year..........................        -126        -283        -150
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year        -119         114          73
    87.00 Total financing disbursements
            (gross).........................         678         490         218
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
    88.00     Payments from program account.        -293        -290        -247
    88.25     Interest on uninvested funds..          -7          -1          -1
              Non-Federal sources:
    88.40       Interest received on loans..         -34         -12         -12
    88.40       Principal received on loans.         -24         -12         -16
    88.40       Non-Federal sources.........        -232
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -590        -315        -276
          Against gross financing authority only:

    88.95   Change in receivables from
              program accounts..............        -111        -157         133
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............         -28        -130          33
    90.00 Financing disbursements...........          88         175         -58
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4049-0-3-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on obligations:
    1111  Limitation on direct loans........         145         159         139
                                               ---------   ---------  ----------
    1150    Total direct loan obligations...         145         159         139
    ----------------------------------------------------------------------------

        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........       1,927       2,055       2,486
    1231  Disbursements: Direct loan
            disbursements...................         133         443         180
    1251  Repayments: Repayments and
            prepayments.....................          -5         -12         -11
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........       2,055       2,486       2,655
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from direct loans obligated in 1992 and beyond (including
    modifications of direct loans that resulted from obligations in any
    year). The amounts in this account are a means of financing and are not
    included in the budget totals.

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4049-0-3-351    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Federal assets:

    1101    Fund balances with Treasury.....         188             17            17             17
            Investments in US securities:
    1106      Receivables, net..............          72             65            80             97
          Net value of assets related to
              post-1991 direct loans
              receivable:

    1401    Direct loans receivable, gross..       1,927          2,055         2,486          2,655
    1402    Interest receivable.............           7              8            12              8
    1405    Allowance for subsidy cost (-)..      -1,544         -1,939        -2,219         -2,461
                                            ------------ --------------  ------------  -------------
    1499      Net present value of assets
                related to direct loans.....         390            124           279            202
    1901  Other Federal assets: Other assets
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................         650            206           376            316
        LIABILITIES:
          Federal liabilities:

    2101    Accounts payable................           8              8             8              8
    2103    Debt............................         539            518           518            518
    2105    Other...........................         102            209           209            209
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............         649            735           735            735
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position         649            735           735            735
    -----------------------------------------------------------------------------------------------

                        Debt Reduction--Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4143-0-3-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Payment to liquidating account....                      84          60
    00.02 Interest on debt to Treasury......           2           2           4
                                               ---------   ---------  ----------
    10.00   Total new obligations...........           2          86          64
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           2          20
    22.00 New financing authority (gross)...          20          91          72
    22.40 Capital transfer to general fund..                     -27          -8
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          22          84          64
    23.95 Total new obligations.............          -2         -86         -64
    24.40 Unobligated balance carried
            forward, end of year............          20
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Mandatory:

    67.15   Authority to borrow (indefinite)                      31          44
          Discretionary:

    68.00   Spending authority from
              offsetting collections:
              Offsetting collections (cash).          20          60          28
                                               ---------   ---------  ----------
    70.00   Total new financing authority
              (gross).......................          20          91          72
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          -1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          -1
    73.10 Total new obligations.............           2          86          64
    73.20 Total financing disbursements
            (gross).........................          -2         -86         -64
    87.00 Total financing disbursements
            (gross).........................           2          86          64
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............         -15         -55         -20
    88.25     Interest on uninvested funds..           1
    88.40     Non-Federal sources...........          -6          -5          -8
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........         -20         -60         -28
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............                      31          44
    90.00 Financing disbursements...........         -19          26          36
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4143-0-3-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........          63          57         136
    1233  Disbursements: Purchase of loans
            assets from a liquidating
            account.........................                      84          60
    1251  Repayments: Repayments and
            prepayments.....................          -6          -5          -8
    1264  Write-offs for default: Other
            adjustments, net debt reduction.
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........          57         136         188
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from direct loans obligated in 1992 and beyond (including
    modifications of direct loans that resulted from obligations in any
    year). The amounts in this

    [[Page 169]]

    account are a means of financing and are not included in the budget
    totals.

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4143-0-3-351    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Net value of assets related to
              post-1991 direct loans
              receivable:

    1401    Direct loans receivable, gross..          63             57           135            186
    1405    Allowance for subsidy cost (-)..         -17            -24           -82            -92
                                            ------------ --------------  ------------  -------------
    1499      Net present value of assets
                related to direct loans.....          46             33            53             94
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................          46             33            53             94
        LIABILITIES:
    2103  Federal liabilities: Debt.........          46             33            53             94
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............          46             33            53             94
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position          46             33            53             94
    -----------------------------------------------------------------------------------------------

           P.L. 480 Title I Food for Progress Credits, Program Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-2273-0-1-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           4
    22.21 Unobligated balance transferred to
            other accounts..................          -4
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................
    ---------------------------------------------------------------------------

        Sales of U.S. commodities under the credit portion of the Food for
    Progress were made to Russia in 1993. The assistance is subject to
    credit reform budgeting. No credit has been issued since.

          P.L. 480 Title I Food for Progress Credits, Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4078-0-3-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.02 Interest to Treasury on borrowings          12          12           6
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          12          12           6
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          27          28
    22.00 New financing authority (gross)...          17          57          73
    22.40 Capital transfer to general fund..          -4         -73         -67
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          40          12           6
    23.95 Total new obligations.............         -12         -12          -6
    24.40 Unobligated balance carried
            forward, end of year............          28
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Discretionary:

    68.00   Spending authority from
              offsetting collections
              (gross): Offsetting
              collections (cash)............          17          57          73
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.95   Uncollected customer payments
              from program account, start of
              year..........................         -28         -28         -28
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         -28         -28         -28
    73.10 Total new obligations.............          12          12           6
    73.20 Total financing disbursements
            (gross).........................         -12         -12          -6
          Unpaid obligations, end of year:

    74.95   Uncollected customer payments
              from program account, end of
              year..........................         -28         -28         -28
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         -28         -28         -28
    87.00 Total financing disbursements
            (gross).........................          12          12           6
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
    88.25     Interest on uninvested funds..          -2
              Non-Federal sources:
    88.40       Principal Collections.......                     -42         -56
    88.40       Interest collections........         -15         -15         -17
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........         -17         -57         -73
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............
    90.00 Financing disbursements...........          -5         -45         -67
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4078-0-3-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........         508         504         447
    1251  Repayments: Repayments and
            prepayments.....................          -4         -57         -57
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........         504         447         390
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from direct loans obligated in 1992 and beyond (including
    modifications of direct loans that resulted from obligations in any
    year). The amounts in this account are a means of financing and are not
    included in the budget totals.

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-4078-0-3-351    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Net value of assets related to
              post-1991 direct loans
              receivable:

    1401    Direct loans receivable, gross..         508            504           447            390
    1402    Interest receivable.............          15             15            15             17
    1405    Allowance for subsidy cost (-)..        -328           -328          -328           -328
                                            ------------ --------------  ------------  -------------
    1499      Net present value of assets
                related to direct loans.....         195            191           134             79
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................         195            191           134             79
        LIABILITIES:
    2103  Federal liabilities: Debt.........         195            195           195            195
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............         195            195           195            195
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position         195            195           195            195
    -----------------------------------------------------------------------------------------------

       Expenses, Public Law 480, Foreign Assistance Programs, Agriculture
                               Liquidating Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-2274-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................                       2           2
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          75          77
    22.00 New budget authority (gross)......           3          55          20
          Capital transfer to general fund:

    22.40   Capital transfer to general fund                     -75
    22.40   Capital transfer to Debt
              reduction financing account...                     -57         -20
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          78
    23.95 Total new obligations.............                      -2          -2
    24.40 Unobligated balance carried
            forward, end of year............          77
    ----------------------------------------------------------------------------

    [[Page 170]]

        New budget authority (gross), detail:
          Mandatory:

            Offsetting collections (cash):
    69.00     Offsetting collections (cash)
                (Principal and interest)....         492         496         481
    69.00     Offsetting collections (cash)
                (Federal sources)...........                      55          20
    69.27   Capital transfer to general fund        -489        -496        -481
                                               ---------   ---------  ----------
    69.90     Spending authority from
                offsetting collections
                (total mandatory)...........           3          55          20
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............                       2           2
    73.20 Total outlays (gross).............                      -2          -2
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................                       2           2
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources--debt
                reduction...................                     -55         -20
    88.40     Principal and interest
                collections.................        -492        -496        -481
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -492        -551        -501
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................        -489        -496        -481
    90.00 Outlays...........................        -490        -549        -499
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-2274-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........       8,810       8,542       7,588
          Repayments:

            Repayments and prepayments:
    1251      Repayments and prepayments....        -268        -315
    1251      Repayments and prepayments--
                debt reduction..............                     -55         -20
    1264  Write-offs for default: Other
            adjustments, net--debt reduction                    -584        -215
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........       8,542       7,588       7,353
    ---------------------------------------------------------------------------

                               Program Activities

                            [In millions of dollars]

                                         2000 actual  2001 est.   2002 est.
    Ocean freight differential (title I)          39         105          20
    Commodities supplied in connection
    with dispositions abroad (title II).         942         927         835
    Commodities supplied in connection
    with dispositions abroad (title III)           5
                                        ------------------------------------
          Total program level...........         986       1,032         855
                                        ====================================

       RECONCILIATION OF PROGRAM LEVEL TO PROGRAM COSTS FUNDED BY P.L. 480

                            [In millions of dollars]

                                         2000 actual  2001 est.   2002 est.
                   Title I

    Commodity credits...................         361         214         139
    Ocean freight differential and ocean
    transportation......................          39         105          20
                                        ------------------------------------
          Total program level, current
            year........................         400         319         159
    Prior year obligations financed.....         266          78         133
    Obligations financed in succeeding
    years...............................         -78        -133         -77
    Administrative costs................           3           2           2
                                        ------------------------------------
          Total program costs, funded
            program level...............         591         266         217
                                        ====================================
                  Title II

    Commodity costs.....................         420         445         399
    Ocean and inland transportation.....         522         482         436
                                        ------------------------------------
          Total program level, current
            year........................         942         927         835
    Prior year obligations financed.....         565         572         539
    Current year obligations financed in
    succeeding years....................        -572        -539        -565
                                        ------------------------------------
          Total program costs, funded
            program level...............         935         960         809
                                        ====================================
                  Title III

    Commodity costs.....................           3
    Ocean and inland transportation.....           2
                                        ------------------------------------
          Total program level, current
            year........................           5
    Prior year obligations financed.....          19          10
    Current year obligations financed in
    succeeding years....................         -10
                                        ------------------------------------
          Total program costs, funded
            program level...............          14          10
                                        ====================================

        Financing sales of agricultural commodities to developing countries
    for dollars on credit terms, or for local currencies (including for
    local currencies on credit terms) for use under sec. 104; and for
    furnishing commodities to carry out the Food for Progress Act of 1985,
    as amended (title I).--Funds appropriated for P.L. 480 are used to
    finance all sales made pursuant to agreements concluded under the
    authority of Title I. The Corporation may serve as the purchasing or
    shipping agent, or both, for the importing country or may award
    contracts for freight agent services on behalf of the Corporation to
    handle shipping of commodities under P.L. 480.

        Sales are made to developing countries as defined in section 402(4)
    of P.L. 480 and must not displace expected commercial sales (secs.
    403(e) and (h)). Agreements are made with developing countries for
    delivery in accordance with the terms of the agreement.

        When U.S.-flag vessels are required to ship commodities under this
    title, the Corporation will pay the difference between U.S.-flag rates
    and foreign-flag rates. In limited cases, full transportation costs to
    port-of-entry or point-of-entry abroad may be included along with the
    cost of the commodity in the amount financed by CCC in order to ensure
    that U.S. food aid can reach the most needy recipients.

        Financing sales of agricultural commodities for dollars on credit
    terms (title I).--Payment by developing countries or private entities
    may be made over a period of not more than 30 years with a deferral of
    principal payments for up to 5 years. Interest accrues at a concessional
    rate as determined appropriate.

        Section 411 of P.L. 480 authorizes the President to waive payments
    of principal and interest under dollar credit sales agreements for
    countries that meet certain enumerated requirements. Such debt relief
    may be provided only if the President notifies Congress and may not
    exceed the amount approved for such purpose in an Act appropriating
    funds to carry out P.L. 480.

        Financing sales of agricultural commodities for local currency,
    including for local currency on credit terms.--Payment by a recipient
    country may be made in local currencies for use in carrying out
    activities under section 104 of P.L. 480.

        Foreign currency received in payment for credit extended may be used
    for payment of U.S. obligations abroad, subject to the appropriation
    process. The P.L. 480 program is reimbursed for the dollar value of
    currencies so used.

        The financing of sales of agricultural commodities for local
    currencies on credit terms is subject to the same terms that are
    applicable to dollar credit financing.

        Furnishing commodities to carry out the Food for Progress Act of
    1985, as amended (title I).--Funds appropriated to carry out title I may
    be used to furnish commodities to carry out the Food for Progress Act of
    1985. Such commodities may be furnished on credit terms or on a grant
    basis in order to assist developing countries and countries that are
    emerging democracies that have made a commitment to intro

    [[Page 171]]

    duce and expand free enterprise elements in their agricultural
    economies.

        The following table reflects the composition of the combined
    appropriations (in millions of dollars):

                        SALES FOR DOLLARS ON CREDIT TERMS

                            [In millions of dollars]

                                         2000 actual  2001 est.   2002 est.
    Item:
      Expenses of shipments (Title I):
        Commodity costs:
          Long-term credit..............         361         214         139
                                        ------------------------------------
              Total commodity costs.....         361         214         139
                                        ====================================
        Ocean freight and freight
          differential (support of U.S.
          Merchant Marine):
          Long-term credit..............          39         105          20
                                        ------------------------------------
              Total ocean freight and
                freight differential....          39         105          20
                                        ------------------------------------
      Total expenses of shipments.......         400         319         159
                                        ====================================
    Appropriation--Title I loan subsidy.         120         114         114
                                        ====================================
    Appropriation--Ocean freight
    differential........................          21          20          20
                                        ====================================
    Title I credit not subsidized
    through appropriation...............         241         100          25
                                        ====================================

        Commodities supplied in connection with dispositions abroad (title
    II).--Under title II, agricultural commodities are furnished to meet
    famine or other emergency relief needs, combat malnutrition, carry out
    activities to alleviate the causes of hunger, mortality and morbidity,
    promote economic and community development, promote sound environmental
    practices, and carry out feeding programs. Agricultural commodities are
    provided through governments for emergencies only, and for non-
    emergencies through public and private agencies, including
    intergovernmental organizations.

        The Corporation is authorized to pay the costs of acquisition,
    packaging, processing, enrichment, preservation, fortification,
    transportation, handling, and other incidental costs incurred up to the
    time of delivery at U.S. ports. The Corporation also pays ocean freight
    charges, and pays transportation costs to points of entry other than
    ports in the case of landlocked countries, where carriers to a specific
    country are not available, where ports cannot be used effectively, or
    where a substantial savings in costs or time can be effected, and pays
    general average contributions arising from ocean transport. In addition,
    transportation costs from designated points of entry or ports of entry
    abroad to storage and distribution sites and associated storage and
    distribution costs may be paid for commodities made available to meet
    urgent and extraordinary relief requirements.

        The following table reflects the composition of the appropriations
    (in millions of dollars):

           COMMODITIES SUPPLIED IN CONNECTION WITH DISPOSITIONS ABROAD

                                   (TITLE II)

                            [In millions of dollars]

                                         2000 actual  2001 est.   2002 est.
    Item:
      Expenses of shipments:
        Commodity Credit Corporation
          stocks and other costs in
          connection with commodities
          supplied......................         420         445         399
        Ocean transportation............         522         482         436
                                        ------------------------------------
          Total program costs...........         942         927         835
                                        ====================================
          Appropriation or estimate.....         942         927         835
                                        ====================================

        Commodities supplied in connection with dispositions abroad (title
    III).--Under title III, agricultural commodities are furnished to least
    developed countries as defined in section 302(a). They are provided
    through foreign governments for direct feeding, development of emergency
    food reserves or may be sold with the proceeds of such sale used by the
    recipient country for specific economic development purposes.

        The Corporation may pay, in connection with furnishing commodities
    under title III, the same cost items as authorized under title II.
    Although no funding is requested for Title III, up to 15 percent of
    funds from other titles under P.L. 480 may be transferred for this
    program.

     Commodities Supplied in Connection with Dispositions Abroad (Title III)

                            (In millions of dollars)

                                         2000 actual  2001 est.   2002 est.

    Item:
      Expenses of shipments:
        Commodity Credit Corporation
          stocks and other costs in
          connection with commodities
          supplied......................           3
        Ocean transportation............           2
                                        ------------------------------------
          Total program costs...........           5
        Appropriation or estimate.......           5

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   12-2274-0-1-151    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Net value of assets related to
              pre-1992 direct loans
              receivable and acquired
              defaulted guaranteed loans
              receivable:

            Direct loans, gross:
    1601      Direct loans, gross...........       8,810          8,542         8,227          8,200
    1601      Direct loans, adjustment--debt
                reduction...................                                     -639           -847
    1602    Interest receivable.............         115
    1603    Allowance, loans receivable (-).      -5,639
                                            ------------ --------------  ------------  -------------
    1699      Value of assets related to
                direct loans................       3,286          8,542         7,588          7,353
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................       3,286          8,542         7,588          7,353
        LIABILITIES:
    2104  Federal liabilities: Resources
            payable to Treasury.............       3,286          8,542         8,227          8,227
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............       3,286          8,542         8,227          8,227
        NET POSITION:
    3300  Cumulative results of operations--
            debt reduction..................                                     -639           -874
                                            ------------ --------------  ------------  -------------
    3999    Total net position..............                                     -639           -874
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position       3,286          8,542         7,588          7,353
    -----------------------------------------------------------------------------------------------

                         Miscellaneous Contributed Funds

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-8232-0-7-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............
        Receipts:
    02.20 Deposits of miscellaneous
            contributed funds, International
            Cooperation and.................                       4           4
        Appropriations:
    05.00 Miscellaneous contributed funds...                      -4          -4
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-8232-0-7-352      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................                       3
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           5           5           6
    22.00 New budget authority (gross)......                       4           4
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           5           9          10

    [[Page 172]]

    23.95 Total new obligations.............                      -3
    24.40 Unobligated balance carried
            forward, end of year............           5           6          10
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.27   Appropriation (trust fund,
              indefinite)...................                       4           4
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           3           2           2
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           3           2           2
    73.10 Total new obligations.............                       3
    73.20 Total outlays (gross).............                      -4          -4
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           2           2
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           2           2
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................                       4           4
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                       4           4
    90.00 Outlays...........................                       4           4
    ---------------------------------------------------------------------------

        Miscellaneous funds are received from other Federal agencies,
    international organizations, and developing countries, for USDA
    development assistance and international research projects (22 U.S.C.
    2392).

                           FOOD AND NUTRITION SERVICE

                                  Federal Funds

    General and special funds:

                           Food Program Administration

        For necessary administrative expenses of the domestic food programs
    funded under this Act, [$116,807,000] $125,546,000, of which $5,000,000
    shall be available only for simplifying procedures, reducing overhead
    costs, tightening regulations, improving food stamp benefit delivery,
    and assisting in the prevention, identification, and prosecution of
    fraud and other violations of law and of which not less than $4,500,000
    shall be available to improve integrity in the Food Stamp and Child
    Nutrition programs: Provided, That this appropriation shall be available
    for employment pursuant to the second sentence of section 706(a) of the
    Organic Act of 1944 (7 U.S.C. 2225), and not to exceed $150,000 shall be
    available for employment under 5 U.S.C. 3109. (Agriculture, Rural
    Development, Food and Drug Administration, and Related Agencies
    Appropriations Act, 2001, as enacted by section 1(a) of P.L. 106-387.)

      Note.--The following schedule includes $2 million provided by section
        746, P.L. 106-78, for 2000, section 744, P.L. 106-387, for 2001 and
        section 721 of this budget request for 2002.

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-3508-0-1-605      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Food program administration.....         112         118         126
    00.03   Congressional hunger center
              fellowships...................           2           2           2
    09.01 Reimbursable administrative
            services provided to Federal
            agencies........................           1           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         115         121         128
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         115         121         128
    23.95 Total new obligations.............        -115        -121        -128
    23.98 Unobligated balance expiring or
            withdrawn.......................          -1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         113         119         128
    42.00   Transferred from other accounts.           1           1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         114         120         128
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............           1           1
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         115         121         128
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          14          13          13
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          14          13          13
    73.10 Total new obligations.............         115         121         128
    73.20 Total outlays (gross).............        -115        -121        -128
    73.40 Adjustments in expired accounts
            (net)...........................          -1
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          13          13          13
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          13          13          13
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         104         108         114
    86.93 Outlays from discretionary
            balances........................          11          13          13
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         115         121         128
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -1          -1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         114         120         128
    90.00 Outlays...........................         115         120         128
    ---------------------------------------------------------------------------

        Food program administration funds the majority of the Federal
    operating expenses of the Food and Nutrition Service.

        Funds are provided for an initiative to identify and address error
    in the Food Stamp and Child Nutrition programs.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-3508-0-1-605      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............          77          82          85
    11.3    Other than full-time permanent..           1           1           1
    11.5    Other personnel compensation....           1           1           1
                                               ---------   ---------  ----------
    11.9      Total personnel compensation..          79          84          87
    12.1  Civilian personnel benefits.......          16          16          17
    21.0  Travel and transportation of
            persons.........................           2           2           2
    23.3  Communications, utilities, and
            miscellaneous charges...........           3           3           3
    24.0  Printing and reproduction.........           1           1           1
    25.2  Other services....................           9          10          13
    26.0  Supplies and materials............           2           2           2
    31.0  Equipment.........................           1           1           1
    41.0  Grants, subsidies, and
            contributions...................           2           2           2
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         115         121         128
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-3508-0-1-605      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......       1,402       1,400       1,400
    ---------------------------------------------------------------------------

                               Food Stamp Program

        For necessary expenses to carry out the Food Stamp Act (7 U.S.C.
    2011 et seq.), [$20,114,293,000] $21,991,986,000, of which
    [$100,000,000] $1,000,000,000 shall be placed in reserve for use only in
    such amounts and at such times as may become necessary to carry out
    program operations: Provided, [That of the funds made available under
    this heading and not already appropriated to the Food Distribution
    Program on Indian Reservations (FDPIR) estab

    [[Page 173]]

    lished under section 4(b) of the Food Stamp Act of 1977 (7 U.S.C.
    2013(b)), not to exceed $3,000,000 shall be used to purchase bison for
    the FDPIR: Provided further, That the Secretary shall purchase such
    bison from Native American producers and Cooperative Organizations
    without competition: Provided further,] That none of the funds made
    available under this heading shall be used for studies and evaluations:
    Provided further, That funds provided herein shall be expended in
    accordance with section 16 of the Food Stamp Act: Provided further, That
    this appropriation shall be subject to any work registration or workfare
    requirements as may be required by law: Provided further, That [not more
    than $194,000,000 may be reserved by the Secretary, notwithstanding
    section 16(h)(1)(A)(vi) of the Food Stamp Act of 1977 (7 U.S.C.
    2025(h)(1)(A)(vi)), for allocation to State agencies under section
    16(h)(1) of such Act to carry out Employment and Training programs:
    Provided further, That] funds made available for Employment and Training
    under this heading shall remain available until expended, as authorized
    by section 16(h)(1) of the Food Stamp Act: Provided further, That funds
    provided under this heading may be used to procure food coupons
    necessary for program operations in this or subsequent fiscal years
    until EBT implementation is complete. (Agriculture, Rural Development,
    Food and Drug Administration, and Related Agencies Appropriations Act,
    2001, as enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-3505-0-1-605      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Benefits issued.................      15,053      15,821      17,099
    00.02   State administration............       1,847       1,909       1,973
    00.03   Employment and training program.         306         279         297
    00.04   Other program costs.............          46          76          72
    00.05   Puerto Rico.....................       1,268       1,296       1,336
    00.06   Food distribution program on
              Indian reservations
              (Commodities in lieu of food
              stamps).......................          54          57          52
    00.07   Food distribution program on
              Indian reservations
              (Cooperator administrative
              expense)......................          21          23          21
    00.08   The emergency food assistance
              program (commodities).........          98         100         100
    00.09   Modified food stamp program in
              American Samoa................           5           5           5
    00.10   Community food project..........           3           3           3
    09.01 Reimbursable program..............         212         212         212
                                               ---------   ---------  ----------
    10.00   Total new obligations...........      18,913      19,781      21,170
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          74          92         263
    22.00 New budget authority (gross)......      21,284      20,326      22,204
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          39          94
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......      21,397      20,512      22,467
    23.95 Total new obligations.............     -18,913     -19,781     -21,170
    23.98 Unobligated balance expiring or
            withdrawn.......................      -2,391        -468      -1,000
    24.40 Unobligated balance carried
            forward, end of year............          92         263         298
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           5          17          16
          Mandatory:

    60.00   Appropriation...................      21,067      20,097      21,976
    69.00 Offsetting collections (cash).....         212         212         212
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................      21,284      20,326      22,204
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         822         995         745
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         822         995         745
    73.10 Total new obligations.............      18,913      19,781      21,170
    73.20 Total outlays (gross).............     -18,507     -19,937     -21,139
    73.40 Adjustments in expired accounts
            (net)...........................        -196
    73.45 Recoveries of prior year
            obligations.....................         -39         -94
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         995         745         776
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         995         745         776
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           5          11          10
    86.93 Outlays from discretionary
            balances........................                                   6
    86.97 Outlays from new mandatory
            authority.......................      18,191      19,025      20,386
    86.98 Outlays from mandatory balances...         311         901         737
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........      18,507      19,937      21,139
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources.....        -212        -212        -212
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................      21,072      20,114      21,992
    90.00 Outlays...........................      18,295      19,725      20,927
    ---------------------------------------------------------------------------

        The Food Stamp Program is the primary source of nutrition assistance
    for low-income Americans.

        Some of these funds provide a grant to Puerto Rico in lieu of the
    food stamp program which gives the Commonwealth flexibility to continue
    a nutrition assistance program tailored to the needs of its low-income
    households.

        Funds in this account are also used to carry out the Emergency Food
    Assistance Act of 1983 and for food distribution and administrative
    expenses for Native Americans under section 4(b) of the Food Stamp Act.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-3505-0-1-605      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.1    Personnel compensation: Full-
              time permanent................           3           3           3
    12.1    Civilian personnel benefits.....           1           1           1
    21.0    Travel and transportation of
              persons.......................           1           1           1
    23.3    Communications, utilities, and
              miscellaneous charges.........           2           3           3
    24.0    Printing and reproduction.......          10          10          10
    25.2    Other services..................          30          58          56
    26.0    Supplies and materials..........         151         156         150
    31.0    Equipment.......................           2           2           2
    41.0    Grants, subsidies, and
              contributions.................      18,501      19,335      20,732
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..      18,701      19,569      20,958
    99.0  Reimbursable obligations..........         212         212         212
                                               ---------   ---------  ----------
    99.9    Total new obligations...........      18,913      19,781      21,170
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-3505-0-1-605      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          55          56          56
    ---------------------------------------------------------------------------

                            Child Nutrition Programs

                         (including transfers of funds)

        For necessary expenses to carry out the National School Lunch Act
    (42 U.S.C. 1751 et seq.), except section 21, and the Child Nutrition Act
    of 1966 (42 U.S.C. 1771 et seq.), except sections 17 and 21;
    [$9,541,539,000] $10,088,746,000, to remain available through September
    30, [2002] 2003, of which [$4,413,960,000] $4,731,490,000 is hereby
    appropriated and [$5,127,579,000] $5,357,256,000 shall be derived by
    transfer from funds available under section 32 of the Act of August 24,
    1935 (7 U.S.C. 612c): Provided, That [except as specifically provided
    under this heading,] none of the funds made available under this heading
    shall be used for studies and evaluations: Provided further, [That of
    the funds made available under this heading, up to $6,000,000 shall be
    for school breakfast pilot projects, including the evaluation required
    under section 18(e) of the National School Lunch Act: Provided further,
    That of the funds made available under this heading, $500,000 shall be
    for a School Breakfast Program startup grant pilot program for the State
    of Wisconsin: Provided further, That school food authorities in Ohio
    participating in a domestic food assistance program administered by the
    Secretary and preparing meals for use by other schools and institutions
    also participating in a domestic food assistance program, shall, with
    regard to such meals, not be subject to additional requirements under
    section 301(c) of the Federal Meat Inspection Act or section 5(c) of the
    Poultry Products Inspection Act:

    [[Page 174]]

    Provided further,] That up to [$4,511,000] $4,507,000 shall be available
    for independent verification of school food service claims: Provided
    further, That of the funds provided under this heading, $2,000,000 shall
    be available for new activities to enhance integrity in the National
    School Lunch Program. (Agriculture, Rural Development, Food and Drug
    Administration, and Related Agencies Appropriations Act, 2001, as
    enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-3539-0-1-605      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          School lunch program:

    00.01   Above 185% of poverty...........         382         394         419
    00.02   130-185% of poverty.............         652         675         716
    00.03   Below 130% of poverty...........       4,530       4,684       4,968
                                               ---------   ---------  ----------
    00.91   Subtotal, school lunch program..       5,564       5,753       6,103
          School breakfast program:

    01.01   Above 185% of poverty...........          44          47          49
    01.02   130-185% of poverty.............         101         105         112
    01.03   Below 130% of poverty...........       1,278       1,337       1,419
                                               ---------   ---------  ----------
    01.91   Subtotal, school breakfast
              program.......................       1,423       1,489       1,580
          Child and adult care feeding program:

    02.01   Above 185% of poverty...........         191         195         209
    02.02   130-185% of poverty.............          94         100         105
    02.03   Below 130% of poverty...........       1,382       1,445       1,537
    02.04   Audits..........................          23          25          27
                                               ---------   ---------  ----------
    02.91   Subtotal, child and adult care
              feeding program...............       1,690       1,765       1,878
          Other mandatory activities:

    03.01   Summer food service program.....         284         301         325
    03.02   Special milk program............          16          16          16
    03.03   State administrative expenses...         120         124         130
    03.04   Commodity procurement...........         361         424         373
                                               ---------   ---------  ----------
    03.91   Subtotal, Other mandatory
              activities....................         781         865         844
          Discretionary activities:

    04.01   School meals initiative.........           9          14          10
    04.02   Coordinated review..............           4           5           5
    04.03   Computer support and processing.           7           9           9
    04.04   School breakfast demonstrations.           5           8
    04.05   Food safety education...........           2           2           2
    04.06   School lunch program integrity..                                   2
                                               ---------   ---------  ----------
    04.91   Subtotal, discretionary
              activities....................          27          38          28
          Activities with permanent appropriations:

    05.01   Food service management
              institute and information
              clearinghouse.................           3           3           3
    05.02   Alternative meal count grants...           2           2
                                               ---------   ---------  ----------
    05.91   Subtotal, activities with
              permanent appropriations......           5           5           3
                                               ---------   ---------  ----------
    10.00   Total new obligations...........       9,490       9,915      10,436
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          56         410         347
    22.00 New budget authority (gross)......       9,593       9,623      10,092
    22.10 Resources available from
            recoveries of prior year
            obligations.....................         279         230
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       9,928      10,263      10,439
    23.95 Total new obligations.............      -9,490      -9,915     -10,436
    23.98 Unobligated balance expiring or
            withdrawn.......................         -28
    24.40 Unobligated balance carried
            forward, end of year............         410         347           3
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          14          13           9
          Mandatory:

    60.00   Appropriation...................       4,644       4,482       4,726
    62.00   Transferred from other accounts.       4,935       5,128       5,357
                                               ---------   ---------  ----------
    62.50     Appropriation (total
                mandatory)..................       9,579       9,610      10,083
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................       9,593       9,623      10,092
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................       1,541       1,545       1,331
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................       1,541       1,545       1,331
    73.10 Total new obligations.............       9,490       9,915      10,436
    73.20 Total outlays (gross).............      -9,203      -9,899     -10,346
    73.40 Adjustments in expired accounts
            (net)...........................          -4
    73.45 Recoveries of prior year
            obligations.....................        -279        -230
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.       1,545       1,331       1,422
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year       1,545       1,331       1,422
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           7           7           5
    86.93 Outlays from discretionary
            balances........................           8           6           6
    86.97 Outlays from new mandatory
            authority.......................       7,655       7,937       8,661
    86.98 Outlays from mandatory balances...       1,533       1,949       1,672
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........       9,203       9,899      10,346
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................       9,593       9,623      10,092
    90.00 Outlays...........................       9,203       9,899      10,346
    ---------------------------------------------------------------------------

        Payments are made for cash and commodity meal subsidies through the
    School Lunch, School Breakfast, Special Milk, Summer Food Service, and
    Child and Adult Care Food programs.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-3539-0-1-605      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................           6           6           7
    12.1  Civilian personnel benefits.......           1           1           1
    21.0  Travel and transportation of
            persons.........................           1           1           1
    24.0  Printing and reproduction.........           2           2           2
    25.2  Other services....................           5           5           5
    26.0  Supplies and materials
            (Commodities)...................         361         424         373
    41.0  Grants, subsidies, and
            contributions...................       9,114       9,476      10,047
                                               ---------   ---------  ----------
    99.9    Total new obligations...........       9,490       9,915      10,436
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-3539-0-1-605      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......         124         130         158
    ---------------------------------------------------------------------------

    Special Supplemental Nutrition Program for Women, Infants, and Children
                                      (WIC)

        For necessary expenses to carry out the special supplemental
    nutrition program as authorized by section 17 of the Child Nutrition Act
    of 1966 (42 U.S.C. 1786), [$4,052,000,000] $4,137,086,000, to remain
    available through September 30, [2002] 2003: Provided, That none of the
    funds made available under this heading shall be used for studies and
    evaluations: Provided further, That of the total amount available, the
    Secretary shall obligate $10,000,000 for the farmers' market nutrition
    program within 45 days of the enactment of this Act, and an additional
    [$10,000,000] $9,956,000 for the farmers' market nutrition program from
    any funds not needed to maintain current caseload levels: Provided
    further, That notwithstanding section 17(h)(10)(A) of such Act, up to
    $14,000,000 shall be available for the purposes specified in section
    17(h)(10)(B), no less than $6,000,000 of which shall be used for the
    development of electronic benefit transfer systems: Provided further,
    That none of the funds in this Act shall be available to pay
    administrative expenses of WIC clinics except those that have an
    announced policy of prohibiting smoking within the space used to carry
    out the program: Provided further, That none of the funds provided in
    this account shall be available for the purchase of infant formula
    except in accordance with the cost containment and competitive bidding
    requirements specified in section 17 of such Act: Provided further, That
    none of the funds provided shall be available for activities that are
    not fully reimbursed by other Federal Government departments or agencies
    unless authorized by section 17 of such Act[: Provided further, That
    funds made available under this heading shall be made available for
    sites participating in the special supplemental nutrition program for
    women, infants, and children to determine whether a child eligible to
    participate in the program has received a blood lead screening

    [[Page 175]]

    test, using a test that is appropriate for age and risk factors, upon
    the enrollment of the child in the program]. (Agriculture, Rural
    Development, Food and Drug Administration, and Related Agencies
    Appropriations Act, 2001, as enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-3510-0-1-605      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct program....................       4,153       4,227       4,273
    09.01 Reimbursable program..............                      15
                                               ---------   ---------  ----------
    10.00   Total new obligations...........       4,153       4,242       4,273
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           2           2
    22.00 New budget authority (gross)......       4,032       4,059       4,137
    22.10 Resources available from
            recoveries of prior year
            obligations.....................         121         181         136
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       4,155       4,242       4,273
    23.95 Total new obligations.............      -4,153      -4,242      -4,273
    23.98 Unobligated balance expiring or
            withdrawn.......................          -1
    24.40 Unobligated balance carried
            forward, end of year............           2
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................       4,032       4,052       4,137
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -9
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............       4,032       4,043       4,137
          Mandatory:

    60.00   Appropriation...................                       1
          Discretionary:

    68.00   Spending authority from
              offsetting collections:
              Offsetting collections (cash).                      15
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................       4,032       4,059       4,137
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         283         364         323
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         283         364         323
    73.10 Total new obligations.............       4,153       4,242       4,273
    73.20 Total outlays (gross).............      -3,950      -4,100      -4,129
    73.40 Adjustments in expired accounts
            (net)...........................          -1
    73.45 Recoveries of prior year
            obligations.....................        -121        -181        -136
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         364         323         331
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         364         323         331
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................       3,667       3,735       3,806
    86.93 Outlays from discretionary
            balances........................         283         364         323
    86.97 Outlays from new mandatory
            authority.......................                       1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........       3,950       4,100       4,129
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........                     -15
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................       4,032       4,044       4,137
    90.00 Outlays...........................       3,950       4,085       4,129
    ---------------------------------------------------------------------------

        The Special Supplemental Nutrition Program for Women, Infants, and
    Children (WIC) provides low-income at-risk pregnant and post-partum
    women, infants, and children with vouchers for nutritious supplemental
    food packages, nutrition education and counseling, and health and
    immunization referrals. The Farmers' Market Nutrition Program provides
    cash to support States' administrative expenses and vouchers redeemable
    by participants for fresh produce at farmers' markets.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-3510-0-1-605      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    41.0  Direct obligations: Grants,
            subsidies, and contributions....       4,153       4,227       4,273
    99.0  Reimbursable obligations:
            Subtotal, reimbursable
            obligations.....................                      15
                                               ---------   ---------  ----------
    99.9    Total new obligations...........       4,153       4,242       4,273
    ---------------------------------------------------------------------------

                          Commodity Assistance Program

        For necessary expenses to carry out the commodity supplemental food
    program as authorized by section 4(a) of the Agriculture and Consumer
    Protection Act of 1973 (7 U.S.C. 612c note) and the Emergency Food
    Assistance Act of 1983, [$140,300,000] $139,991,000, to remain available
    through September 30, [2002] 2003: Provided, That none of these funds
    shall be available to reimburse the Commodity Credit Corporation for
    commodities donated to the program: Provided further, That
    [notwithstanding section 5(a)(2) of the Agriculture and Consumer
    Protection Act of 1973 (Public Law 93-86; 7 U.S.C. 612c note),
    $20,781,000 of this amount shall be available for administrative
    expenses of the commodity supplemental food program] unobligated
    balances available at the beginning of fiscal year 2002 are hereby
    rescinded. (Agriculture, Rural Development, Food and Drug
    Administration, and Related Agencies Appropriations Act, 2001, as
    enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-3507-0-1-605      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Commodity supplemental food program:

    00.01   Commodity procurement...........          73          77          76
    00.02   Administrative costs............          20          23          19
                                               ---------   ---------  ----------
    01.92   Subtotal, commodity supplemental
              food program..................          93         100          95
          The emergency food assistance program:

    02.01   Administrative costs............          45          45          45
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         138         145         140
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           8           7           5
    22.00 New budget authority (gross)......         133         140         135
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           3           3
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         144         150         140
    23.95 Total new obligations.............        -138        -145        -140
    24.40 Unobligated balance carried
            forward, end of year............           7           5
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         133         140         140
    40.36   Unobligated balance rescinded...                                  -5
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         133         140         135
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          14          17          21
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          14          17          21
    73.10 Total new obligations.............         138         145         140
    73.20 Total outlays (gross).............        -132        -138        -135
    73.45 Recoveries of prior year
            obligations.....................          -3          -3
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          17          21          26
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          17          21          26
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         110         126         121
    86.93 Outlays from discretionary
            balances........................          22          12          14
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         132         138         135
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         133         140         135
    90.00 Outlays...........................         132         138         135
    ---------------------------------------------------------------------------

    [[Page 176]]

        The Commodity Assistance Program includes the Commodity Supplemental
    Food Program (CSFP) and the Emergency Food Assistance Program.

        The CSFP provides food packages for low-income women, infants, and
    children as well as low-income elderly persons. It also funds State
    administrative expenses.

        The Emergency Food Assistance Program provides cash to support State
    administrative activities and maintain the storage and distribution
    pipeline for USDA and privately donated commodities.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-3507-0-1-605      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    26.0  Supplies and materials
            (commodities)...................          73          77          76
    41.0  Grants, subsidies, and
            contributions...................          65          68          64
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         138         145         140
    ---------------------------------------------------------------------------

                             Food Donations Programs

        For necessary expenses to carry out section 4(a) of the Agriculture
    and Consumer Protection Act of 1973; special assistance for the nuclear
    affected islands as authorized by section 103(h)(2) of the Compacts of
    Free Association Act of 1985, as amended; and section 311 of the Older
    Americans Act of 1965, [$151,081,000] $150,749,000, to remain available
    through September 30, [2002] 2003. (7 U.S.C. 612c note; 42 U.S.C. 3030a;
    48 U.S.C. 1903 (h)(2); Agriculture, Rural Development, Food and Drug
    Administration, and Related Agencies Appropriations Act, 2001, as
    enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-3503-0-1-605      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Nutrition program for the elderly.         141         151         150
    00.02 Pacific island assistance.........           1           1           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         142         152         151
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1           1
    22.00 New budget authority (gross)......         141         151         151
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         142         152         151
    23.95 Total new obligations.............        -142        -152        -151
    24.40 Unobligated balance carried
            forward, end of year............           1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         141         151         151
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          29          32          33
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          29          32          33
    73.10 Total new obligations.............         142         152         151
    73.20 Total outlays (gross).............        -137        -150        -150
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          32          33          33
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          32          33          33
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         109         118         118
    86.93 Outlays from discretionary
            balances........................          28          32          33
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         137         150         150
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         141         151         151
    90.00 Outlays...........................         137         150         150
    ---------------------------------------------------------------------------

        Food Donations Programs include the Nutrition Program for the
    Elderly (NPE), which provides cash and commodities for elderly persons
    served in senior citizens' centers and similar settings. Assistance is
    also provided to residents of Nuclear Affected Islands and funds are
    made available for non-presidentially declared disasters.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-3503-0-1-605      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    26.0  Supplies and materials (grants of
            commodities to States)..........           3           3           3
    41.0  Grants, subsidies, and
            contributions...................         139         149         148
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         142         152         151
    ---------------------------------------------------------------------------

                                 FOREST SERVICE

                                  Federal Funds

    General and special funds:

                             National Forest System

        For necessary expenses of the Forest Service, not otherwise provided
    for, for management, protection, improvement, and utilization of the
    National Forest System, [$1,280,693,000] $1,314,191,000, to remain
    available until expended, which shall include 50 percent of all moneys
    received during prior fiscal years as fees collected under the Land and
    Water Conservation Fund Act of 1965, as amended, in accordance with
    section 4 of the Act (16 U.S.C. 460l-6a(i))[, of which not less than an
    additional $500,000 shall be available for use for law enforcement
    purposes in the national forest that, during calendar year 2000, had
    both the greatest number of methamphetamine dumps and the greatest
    number of methamphetamine laboratory law enforcement actions in the
    National Forest System, and of which not less than an additional
    $500,000 shall be available for law enforcement purposes on the Pisgah
    and Nantahala National Forests, and of which for the purpose of
    implementing the Valles Caldera Preservation Act, $990,000, to remain
    available until expended, shall be available to the Secretary for the
    management of the Valles Caldera National Preserve: Provided, That any
    remaining balances available for implementing the Valles Caldera
    Preservation Act be provided to the Valles Caldera Trust upon its
    assumption of the management of the Preserve: Provided further, That
    notwithstanding the limitations of 107(e)(2) of the Valles Caldera
    Preservation Act (Public Law 106-248), for fiscal years 2001 and 2002,
    the members of the Board of Trustees of the Valles Caldera Trust may
    receive, upon request, compensation for each day (including travel time)
    that they are engaged in the performance of the functions of the Board.
    Compensation shall not exceed the daily equivalent of the annual rate in
    effect for members of the Senior Executive Service at the ES-1 level,
    and shall be in addition to any reimbursement for travel, subsistence
    and other necessary expenses incurred by them in the performance of
    their duties. Members of the Board who are officers or employees of the
    United States shall not receive any additional compensation by reason of
    service on the Board]: Provided [further], That unobligated balances
    available at the start of fiscal year [2001] 2002 shall be displayed by
    extended budget line item in the fiscal year [2002] 2003 budget
    justification: Provided further, That of the amount available for
    vegetation and watershed management, the Secretary may authorize the
    expenditure or transfer of such sums as necessary to the Department of
    the Interior, Bureau of Land Management for removal, preparation, and
    adoption of excess wild horses and burros from National Forest System
    lands[: Provided further, That $5,000,000 shall be allocated to the
    Alaska Region, in addition to its normal allocation for the purposes of
    preparing additional timber for sale, to establish a 3-year timber
    supply and such funds may be transferred to other appropriations
    accounts as necessary to maximize accomplishment: Provided further, That
    of the funds provided for Forest Products, $700,000 shall be provided to
    the State of Alaska for monitoring activities at Forest Service log
    transfer facilities, in the form of an advance, direct lump sum
    payment]. (Department of the Interior and Related Agencies
    Appropriations Act, 2001.)

    [[Page 177]]

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1106-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............                       4           8
        Receipts:
    02.20 Fees, operation and maintenance of
            recreational facilities.........           4           4           3
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...           4           8          11
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............           4           8          11
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1106-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   National forest system..........       1,390       1,287       1,332
    00.04   Flood supplemental..............           5           4
    00.05   Disaster relief.................           8           2
    09.01 Reimbursable program..............          63          65          66
                                               ---------   ---------  ----------
    10.00   Total new obligations...........       1,466       1,358       1,398
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          86          27          44
    22.00 New budget authority (gross)......       1,326       1,375       1,380
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          83
    22.21 Unobligated balance transferred to
            other accounts..................          -2
    22.22 Unobligated balance transferred
            from other accounts.............                                   1
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       1,493       1,402       1,425
    23.95 Total new obligations.............      -1,466      -1,358      -1,398
    24.40 Unobligated balance carried
            forward, end of year............          27          44          27
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

            Appropriation:
    40.00     Appropriation.................       1,270       1,281       1,314
    40.00     Appropriation--monetary credit                       4
    40.15   Appropriation (emergency).......           2           7
    40.20   Appropriation (special fund,
              definite).....................                      20
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -8
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -3
    41.00   Transferred to other accounts...          -1
    42.00   Transferred from other accounts.                       1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............       1,263       1,310       1,314
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............          63          65          66
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................       1,326       1,375       1,380
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         196         244         232
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         196         244         232
    73.10 Total new obligations.............       1,466       1,358       1,398
    73.20 Total outlays (gross).............      -1,344      -1,371      -1,378
    73.40 Adjustments in expired accounts
            (net)...........................           9
    73.45 Recoveries of prior year
            obligations.....................         -83
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         244         232         252
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         244         232         252
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................       1,062       1,180       1,183
    86.93 Outlays from discretionary
            balances........................         280         189         195
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........       1,344       1,371       1,378
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............         -50         -51         -52
    88.40     Non-Federal sources...........         -13         -14         -14
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........         -63         -65         -66
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................       1,263       1,310       1,314
    90.00 Outlays...........................       1,281       1,306       1,312
    ---------------------------------------------------------------------------

        The 156 National Forests, 20 National Grasslands, and nine land
    utilization projects located in 44 States, Puerto Rico and the Virgin
    Islands are managed under multiple-use and sustained-yield principles.
    The natural resources of timber, minerals, range, wildlife, outdoor
    recreation, watershed, and soil are used in a planned combination that
    will best meet the needs of the Nation without impairing productivity of
    the land or damaging the environment. These management and utilization
    principles are recognized in the Multiple-Use, Sustained-Yield Act of
    1960 (16 U.S.C. 528-531) and use an ecological approach to managing the
    National Forest System.

        National Forest System (NFS) operations and maintenance provide for
    the planning, assessment, and conservation of ecosystems while
    delivering multiple public services and uses. These are delivered
    through the principal NFS programs of land management planning;
    inventory and monitoring; recreation, heritage, and wilderness; wildlife
    and fisheries habitat management; grazing management; forest products;
    vegetation and watershed management; minerals and geology management;
    landownership management; and law enforcement operations. These programs
    maintain the capability to manage natural resources in a manner
    consistent with ecological principles and responsibilities.

        Consistent with recommendations of the National Academy of Public
    Administration and the General Accounting Office, the Administration
    will review and start to implement streamlining and efficiency-enhancing
    measures for the Forest Service's field structure, work force, and
    administrative operation to get more resources for ``on-the-ground''
    activities.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1106-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........         548         590         610
    11.3      Other than full-time permanent          36          39          41
    11.5      Other personnel compensation..          26          28          29
    11.8      Special personal services
                payments....................           4           5           5
                                               ---------   ---------  ----------
    11.9        Total personnel compensation         614         662         685
    12.1    Civilian personnel benefits.....         158         170         177
    13.0    Benefits for former personnel...           6           7           7
    21.0    Travel and transportation of
              persons.......................          60          58          58
    23.1    Rental payments to GSA..........          99          99          71
    24.0    Printing and reproduction.......           6           4           4
    25.2    Other services..................         327         218         232
    26.0    Supplies and materials..........          62          34          45
    31.0    Equipment.......................          60          32          43
    32.0    Land and structures.............           2           2           2
    41.0    Grants, subsidies, and
              contributions.................           4           3           3
    42.0    Insurance claims and indemnities           3           2           2
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..       1,401       1,291       1,329
    99.0  Reimbursable obligations..........          63          65          67
          Allocation Account:

    11.1    Personnel compensation: Full-
              time permanent................           1           1           1
    25.2    Other services..................           1           1           1
                                               ---------   ---------  ----------
    99.0      Subtotal, allocation account..           2           2           2
                                               ---------   ---------  ----------
    99.9    Total new obligations...........       1,466       1,358       1,398
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-1106-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......      15,338      15,123      15,123
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......         473         492         492
        Allocation account:
    3001  Total compensable workyears: Full-
            time equivalent employment......          31          32          32
    ---------------------------------------------------------------------------

    [[Page 178]]

                       Capital Improvement and Maintenance

        For necessary expenses of the Forest Service, not otherwise provided
    for, [$468,568,000] $523,727,000, to remain available until expended for
    construction, reconstruction, maintenance and acquisition of buildings
    and other facilities, and for construction, reconstruction, repair and
    maintenance of forest roads and trails by the Forest Service as
    authorized by 16 U.S.C. 532-538 and 23 U.S.C. 101 and 205, of which
    $50,497,000 is for ``Federal Infrastructure Improvement'', defined in
    section 250(c)(4)(E)(xiv) of the Balanced Budget and Emergency Deficit
    Control Act of 1985, as amended, for the purposes of such Act: Provided,
    That up to $15,000,000 of the funds provided herein for road maintenance
    shall be available for the decommissioning of roads, including
    unauthorized roads not part of the transportation system, which are no
    longer needed: Provided further, That no funds shall be expended to
    decommission any system road until notice and an opportunity for public
    comment has been provided on each decommissioning project: Provided
    further, That any unobligated balances of amounts previously
    appropriated to the Forest Service ``Construction'', ``Reconstruction
    and Construction'', or ``Reconstruction and Maintenance'' accounts as
    well as any unobligated balances remaining in the ``National Forest
    System'' account for the facility maintenance and trail maintenance
    extended budget line items may be transferred to and merged with the
    ``Capital Improvement and Maintenance'' account. (Department of the
    Interior and Related Agencies Appropriations Act, 2001.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1103-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Reconstruction and construction.         420         446         456
    00.03   Flood supplemental..............           9           4
    09.01 Reimbursable program..............           4           4           4
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         433         454         460
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         119         119         187
    22.00 New budget authority (gross)......         405         522         527
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          33
    22.22 Unobligated balance transferred
            from other accounts.............           2
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         559         641         714
    23.95 Total new obligations.............        -433        -454        -460
    23.98 Unobligated balance expiring or
            withdrawn.......................          -7
    24.40 Unobligated balance carried
            forward, end of year............         119         187         254
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         399         470         524
    40.15   Appropriation (emergency).......           6
    40.20   Appropriation (special fund,
              definite).....................                      50
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -2
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         403         519         524
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............           2           4           4
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         405         523         528
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         120         166          89
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         120         166          89
    73.10 Total new obligations.............         433         454         460
    73.20 Total outlays (gross).............        -355        -531        -590
    73.45 Recoveries of prior year
            obligations.....................         -33
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         166          89         -41
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         166          89         -41
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         293         394         398
    86.93 Outlays from discretionary
            balances........................          62         137         194
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         355         531         590
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources.....          -2          -4          -4
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         403         518         523
    90.00 Outlays...........................         353         527         586
    ---------------------------------------------------------------------------

        Funding provides for capital improvement and maintenance of
    facilities, roads, and trails. The program emphasizes: better resource
    management decisions based on the best scientific information and
    knowledge; an efficient and effective infrastructure that supports
    public and administrative uses; and quality recreation experiences with
    minimal impact to ecosystem stability and conditions.

        Facilities.--Provides for capital improvement and maintenance of
    research, fire, administrative, and other (FA&O), and recreation
    facilities, including site components such as roads and trails and the
    acquisition of buildings and other facilities necessary to carry out the
    mission of the Forest Service. Capital Improvement includes: new
    construction of a facility; alteration of an existing facility to change
    the function; and expansion of a facility to change the capacity or to
    serve needs that are different from what was originally intended.
    Maintenance is divided into four primary areas: annual maintenance,
    deferred maintenance, decommissioning, and operations. Deferred
    maintenance work includes the repair, rehabilitation, or replacement of
    the facility or components of the facility.

        Roads.--Provides for capital improvement and maintenance of roads.
    The program also focuses on decommissioning unneeded roads and/or roads
    that are degrading the ecosystem. Capital improvement includes: new road
    construction; alteration of an existing road to change the function; and
    expansion of the road to change the capacity or to serve needs that are
    different from what was originally intended. The agency will continue to
    address the growing road system maintenance backlog. Funding priorities
    are health and safety, resource protection, and mission critical needs.
    Maintenance is divided into four primary areas: annual road maintenance,
    deferred road maintenance, road operations, and decommissioning.

        Trails.--Provides for capital improvement and maintenance of trails.
    Capital improvement includes: new trail construction; alteration of an
    existing trail to change the function; and expansion of the trail to
    change the capacity or to serve needs that are different from what was
    originally intended. Maintenance funding is used to protect capital
    investments by keeping trails open for access and protecting vegetation,
    soil, and water quality. Work includes clearing the pathway of
    encroaching vegetation and fallen trees, and repairing or improving
    trail signs, treadways, drainage facilities, and bridges. Maintenance is
    divided into four primary areas: annual trail maintenance, deferred
    trail maintenance, trail operations, and trail decommissioning.

        The 2001 Interior and Related Agencies Appropriations Act's Title
    VIII, the ``Land Conservation, Preservation, and Infrastructure
    Improvement'' program, recognizes and provides for, among an array of
    national priorities, a mechanism to significantly increase funding to
    ameliorate the backlog in deferred maintenance of National Forest System
    roads and trails as well as Forest Service fire, administrative, and
    recreation facilities. The funds focus on critical maintenance backlogs;
    i.e., these additional funds are for repair and rehabilitation of
    existing facilities and roads; funds may not be used for new and
    expanded facilities or roads.

    [[Page 179]]

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1103-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........         115         120         130
    11.3      Other than full-time permanent          13          14          15
    11.5      Other personnel compensation..           6           5           6
    11.8      Special personal services
                payments....................           1           1           1
                                               ---------   ---------  ----------
    11.9        Total personnel compensation         135         140         152
    12.1    Civilian personnel benefits.....          35          36          39
    13.0    Benefits for former personnel...           2           2           2
    21.0    Travel and transportation of
              persons.......................          14          15          12
    23.1    Rental payments to GSA..........          19          24          24
    25.2    Other services..................         169         175         180
    26.0    Supplies and materials..........          24          25          20
    31.0    Equipment.......................           8           8           7
    32.0    Land and structures.............          22          23          19
    41.0    Grants, subsidies, and
              contributions.................           1           1           1
    42.0    Insurance claims and indemnities                       1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         429         450         456
    99.0  Reimbursable obligations..........           4           4           4
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         433         454         460
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-1103-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......       3,832       3,947       3,947
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......          13          13          13
    ---------------------------------------------------------------------------

                          Forest and Rangeland Research

        For necessary expenses of forest and rangeland research as
    authorized by law, [$229,616,000] $234,979,000, to remain available
    until expended.

         Gifts, Donations and Bequests for Forest and Rangeland Research

        For expenses authorized by 16 U.S.C. 1643(b), $92,000, to remain
    available until expended, to be derived from the fund established
    pursuant to the above Act. (Department of the Interior and Related
    Agencies Appropriations Act, 2001.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1104-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.06 Forest and rangeland research.....         223         224         236
    09.01 Reimbursable program..............          22          22          24
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         245         246         260
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          13           5          11
    22.00 New budget authority (gross)......         221         251         259
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          16
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         250         256         270
    23.95 Total new obligations.............        -245        -246        -260
    24.40 Unobligated balance carried
            forward, end of year............           5          11          10
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         202         230         235
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         202         229         235
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............          19          22          24
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         221         251         259
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          78          76          78
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          78          76          78
    73.10 Total new obligations.............         245         246         260
    73.20 Total outlays (gross).............        -232        -244        -268
    73.45 Recoveries of prior year
            obligations.....................         -16
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          76          78          70
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          76          78          70
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         165         182         189
    86.93 Outlays from discretionary
            balances........................          67          61          79
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         232         244         268
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............         -17         -20         -22
    88.40     Non-Federal sources...........          -2          -2          -2
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........         -19         -22         -24
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         202         229         235
    90.00 Outlays...........................         213         222         244
    ---------------------------------------------------------------------------

        The mission of Forest and Rangeland Research is to serve society by
    developing and communicating the scientific information and technology
    needed to protect, manage, use, and sustain the natural resources of the
    Nation's forests and rangelands. Research is the key to sustaining our
    forest and rangeland productivity and health while addressing natural
    resource needs. Forest and Rangeland Research is conducted through six
    Forest and Range Experiment Station headquarters and their research work
    units, the Forest Products Laboratory, and the International Institute
    of Tropical Forestry.

        Priority will be placed on supporting the implementation of forest
    planning regulations. This includes developing measurement systems for
    assessing watershed integrity, applying measurement systems for
    watershed assessment, and providing information about compatible forest
    uses. Additional funding in this budget will emphasize priority fire
    management control strategies; however, because these projects affect
    other agencies in addition to the FS, FS Research is enhancing existing
    coordination mechanisms to ensure that no overlapping and redundant work
    occurs. Funds are also included for global climate change research,
    particularly the use of small diameter trees for biomass energy uses and
    carbon cycle studies. Finally, work will continue on development of
    improved quantitative analytical tools to support forest planning goals
    to maximize net public benefits in a more objective and transparent
    manner.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1104-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........         101         120         113
    11.3      Other than full-time permanent           7           8           7
    11.5      Other personnel compensation..           2           3           2
    11.8      Special personal services
                payments....................           1           1           1
                                               ---------   ---------  ----------
    11.9        Total personnel compensation         111         132         123
    12.1    Civilian personnel benefits.....          27          31          29
    13.0    Benefits for former personnel...           2           1           1
    21.0    Travel and transportation of
              persons.......................          11           7          11
    23.1    Rental payments to GSA..........           8           8           8
    24.0    Printing and reproduction.......           1           1           1
    25.2    Other services..................          42          30          42
    26.0    Supplies and materials..........           9           6           9
    31.0    Equipment.......................           7           5           7
    41.0    Grants, subsidies, and
              contributions.................           5           3           5
                                               ---------   ---------  ----------

    [[Page 180]]

    99.0      Subtotal, direct obligations..         223         224         236
    99.0  Reimbursable obligations..........          22          22          24
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         245         246         260
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-1104-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......       2,340       2,221       2,221
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......         107         114         114
    ---------------------------------------------------------------------------

                           State and Private Forestry

        For necessary expenses of cooperating with and providing technical
    and financial assistance to States, territories, possessions, and
    others, and for forest health management, cooperative forestry, and
    education and land conservation activities and conducting an
    international program as authorized, [$238,455,000] $237,829,000, to
    remain available until expended, as authorized by law[: Provided, That
    none of the funds made available by this Act shall be used for the urban
    resources partnership program.
        [For an additional amount for the Forest Service, notwithstanding
    any other provision of law, $9,294,000 for the Alaska Railroad for--
                (1) safety related track repair, damage, and control costs
        from avalanches, hurricane force winds, and severe winter storms;
        and
                (2) oil spill clean-up, recovery, and remediation arising
        out of the related train derailments, during the period of winter
        blizzards beginning December 21, 1999 for which the President
        declared a disaster on February 17, 2000 pursuant to the Stafford
        Act, as amended, (FEMA DR-1316-AK) as a direct lump sum payment and
        an additional $2,000,000 for an avalanche prevention program in the
        Chugach National Forest, Kenai National Park, Kenai National
        Wildlife Refuge and nearby public lands to remain available until
        expended: Provided, That the entire amount is designated by the
        Congress as an emergency requirement pursuant to section
        251(b)(2)(A) of the Balanced Budget and Emergency Deficit Control
        Act of 1985, as amended] of which $61,585,000 is for Forest Legacy
        and Urban and Community Forestry, defined in section
        250(c)(4)(E)(ix) of the Balanced Budget and Emergency Deficit
        Control Act of 1985, as amended, for the purposes of such Act.
        (Department of the Interior and Related Agencies Appropriations Act,
        2001.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1105-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.05   Forest health management........          66          92          68
    00.06   Cooperative fire protection.....          27         115          33
    00.07   Cooperative forestry............         141         207         146
    00.08   International forestry..........                       5           5
    09.01 Reimbursable program..............           2           4           2
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         236         423         254
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          27          17          13
    22.00 New budget authority (gross)......         208         417         240
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          15
    22.22 Unobligated balance transferred
            from other accounts.............           3
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         253         434         253
    23.95 Total new obligations.............        -236        -423        -254
    24.40 Unobligated balance carried
            forward, end of year............          17          13          -1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         203         238         238
    40.15   Appropriation (emergency).......                      24
    40.20   Appropriation (special fund,
              definite).....................                      34
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -1
    41.00   Transferred to other accounts...          -2
    42.00   Transferred from other accounts.           5         118
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         206         413         238
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............           2           4           2
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         208         417         240
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         183         211         267
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         183         211         267
    73.10 Total new obligations.............         236         423         254
    73.20 Total outlays (gross).............        -194        -367        -284
    73.45 Recoveries of prior year
            obligations.....................         -15
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         211         267         237
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         211         267         237
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         183         314         181
    86.93 Outlays from discretionary
            balances........................          11          52         103
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         194         367         284
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............          -1          -3          -2
    88.40     Non-Federal sources...........          -1          -1
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........          -2          -4          -2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         206         413         238
    90.00 Outlays...........................         192         363         282
    ---------------------------------------------------------------------------

        State and private forestry programs provide assistance to manage,
    use, and protect forest resources on State, urban, and private lands to
    meet domestic and international demands for goods and services.
    Assistance is provided to a wide range of customers including all
    States, Puerto Rico, the Virgin Islands, Guam, the Northern Mariana
    Islands and the Trust Terrority of the Pacific.

        Forest health management.--Includes Federal lands, and cooperative
    lands.

        Cooperative Fire Protection.--Includes funding to enhance the
    capacity of States to provide coordinated fire suppression response and
    to promote safe and effective initial fire attack in wildland/urban
    interface areas by volunteer fire departments.

        Cooperative Forestry.--Includes forest stewardship, the forest
    legacy program, urban and community forestry, economic action programs,
    Pacific Northwest community assistance programs, and forest resources
    and information analysis. Forest stewardship includes: forest resource
    management; and seedlings, nursery, and tree improvement programs.
    Economic action programs include economic recovery, rural development,
    and forest products conservation and recycling programs.

        New funding in the Economic Action Programs will be targeted to
    support helping communities take advantage of employment opportunities
    in national forests from hazardous fuels reductions, watershed
    restoration, and monitoring. Business and cooperative development and
    growth training and capital investment will be a priority, both by USDA
    as well as working collaboratively with the Small Business
    Administration, Department of Labor, and others.

    [[Page 181]]

        International Programs.--The programs will emphasize habitat
    protection for migratory birds along the length of flyways, preventing
    the introduction of new invasive species, and sustainable forestry
    techniques development for other timber exporting nations.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1105-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          32          32          35
    11.3      Other than full-time permanent           2           2           2
    11.5      Other personnel compensation..           1           1           1
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          35          35          38
    12.1    Civilian personnel benefits.....           8           8           8
    21.0    Travel and transportation of
              persons.......................           6          13           7
    23.1    Rental payments to GSA..........           3           6           3
    24.0    Printing and reproduction.......           1           1
    25.2    Other services..................          30          60          32
    26.0    Supplies and materials..........           4           8           4
    31.0    Equipment.......................           2           4           2
    32.0    Land and structures.............           1           2           1
    41.0    Grants, subsidies, and
              contributions.................         143         281         156
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         233         418         251
    99.0  Reimbursable obligations..........           2           4           2
    25.2  Allocation Account: Other services           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         236         423         254
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-1105-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......         822         717         717
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......          20          26          26
    ---------------------------------------------------------------------------

            Management of National Forest Lands for Subsistence Uses

        For necessary expenses of the Forest Service to manage federal lands
    in Alaska for subsistence uses under title VIII of the Alaska National
    Interest Lands Conservation Act (Public Law 96-487), [$5,500,000]
    $5,488,000, to remain available until expended. (Department of the
    Interior and Related Agencies Appropriations Act, 2001.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1119-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 25.2).....................           3           6           8
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           3
    22.00 New budget authority (gross)......                       6           5
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           3           6           5
    23.95 Total new obligations.............          -3          -6          -8
    24.40 Unobligated balance carried
            forward, end of year............                                  -3
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................                       6           5
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................                       2
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................                       2
    73.10 Total new obligations.............           3           6           8
    73.20 Total outlays (gross).............          -1          -6          -5
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           2                       3
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           2                       3
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................                       6           5
    86.93 Outlays from discretionary
            balances........................           3
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           1           6           5
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                       6           5
    90.00 Outlays...........................           1           6           5
    ---------------------------------------------------------------------------

        Funding under this program primarily supports fisheries and wildlife
    habitat management activities in the areas of population assessment,
    forecasting, harvest regulations, and law enforcement to ensure that the
    subsistence needs of qualified rural Alaskans are met under the Alaska
    National Interest Lands Conservation Act (Public Law 96-487).

                            Wildland Fire Management

        For necessary expenses for forest fire presuppression activities on
    National Forest System lands, for emergency fire suppression on or
    adjacent to such lands or other lands under fire protection agreement,
    and for emergency rehabilitation of burned-over National Forest System
    lands and water, [$839,129,000] $1,280,349,000, to remain available
    until expended: Provided, That such funds including unobligated balances
    under this head, are available for repayment of advances from other
    appropriations accounts previously transferred for such purposes:
    [Provided further, That not less than 50 percent of any unobligated
    balances remaining (exclusive of amounts for hazardous fuels reduction)
    at the end of fiscal year 2000 shall be transferred, as repayment for
    post advances that have not been repaid, to the fund established
    pursuant to section 3 of Public Law 71-319 (16 U.S.C. 576 et seq.):]
    Provided further, That notwithstanding any other provision of law, up to
    [$8,600,000] $4,000,000 of funds appropriated under this appropriation
    may be used for Fire Science Research in support of the Joint Fire
    Science Program: Provided further, That all authorities for the use of
    funds, including the use of contracts, grants, and cooperative
    agreements, available to execute the Forest [Service] and Rangeland
    Research appropriation, are also available in the utilization of these
    funds for Fire Science Research.
        In addition, to liquidate obligations previously incurred,
    $274,147,000.
        [For an additional amount to cover necessary expenses for emergency
    rehabilitation, presuppression due to emergencies, and wildfire
    suppression activities of the Forest Service, $426,000,000, to remain
    available until expended: Provided, That the entire amount is designated
    by Congress as an emergency requirement pursuant to section 251(b)(2)(A)
    of the Balanced Budget and Emergency Deficit Control Act of 1985, as
    amended: Provided further, That these funds shall be available only to
    the extent an official budget request for a specific dollar amount, that
    includes designation of the entire amount of the request as an emergency
    requirement as defined in the Balanced Budget and Emergency Deficit
    Control Act of 1985, as amended, is transmitted by the President to the
    Congress.]
        [For an additional amount to cover necessary expenses]
        Funds provided shall be available for emergency rehabilitation and
    restoration, hazard reduction activities in the urban-wildland
    interface, support to federal emergency response, [repaying firefighting
    funds borrowed from programs,] and wildfire suppression activities of
    the Forest Service[, $619,274,000, to remain available until expended,
    of which $179,000,000 is for wildfire suppression, $120,000,000 is for
    removal of hazardous fuels to alleviate immediate emergency threats to
    urban wildland interface areas as defined by the Secretary of
    Agriculture, $142,000,000]. Of the funds provided, $3,668,000 is for
    emergency rehabilitation, [$44,000,000] $20,376,000 is for capital
    improvement and maintenance of fire facilities, [$16,000,000]
    $16,265,000 is for research activities and to make competitive research
    grants pursuant to the Forest and Rangeland Renewable Resources Research
    Act, as amended (16 U.S.C. 1641 et seq.), [$50,494,000] $50,383,000 is
    for state fire assistance, [$8,280,000] $8,262,000 is for volunteer fire
    assistance, [$12,000,000] $11,974,000 is for forest health activities on
    state, private, and federal lands, [$12,500,000] and $12,472,000 is for
    economic action programs, [and $35,000,000 is for assistance to non-
    federal entities most affected by fire using all existing authorities
    under the State and Private Forestry appropriation; and of which
    $320,274,000] amounts in this paragraph may be transferred to the

    [[Page 182]]

    ``State and Private Forestry'', ``National Forest System'', ``Forest and
    Rangeland Research'', and ``Capital Improvement and Maintenance''
    accounts to fund state fire assistance, volunteer fire assistance, and
    forest health management, vegetation and watershed management, heritage
    site rehabilitation, wildlife and fish habitat management, trails and
    facilities maintenance and restoration: Provided, That notice of
    transfers of any amounts in excess of those authorized in this title,
    shall [require approval of] be transmitted to the House and Senate
    Committees on Appropriations in compliance with reprogramming procedures
    contained in House Report No. 105-163: Provided further, That the costs
    of implementing any cooperative agreement between the Federal government
    and any non-Federal entity may be shared, as mutually agreed on by the
    affected parties: Provided further, That in entering into such grants or
    cooperative agreements, the Secretary may consider the enhancement of
    local and small business employment opportunities for rural communities,
    and that in entering into procurement contracts under this section on a
    best value basis, the Secretary may take into account the ability of an
    entity to enhance local and small business employment opportunities in
    rural communities, and that the Secretary may award procurement
    contracts, grants, or cooperative agreements under this section to
    entities that include local non-profit entities, Youth Conservation
    Corps or related partnerships with State, local or non-profit youth
    groups, or small or disadvantaged businesses: Provided further, That
    [the entire amount appropriated is designated by the Congress as an
    emergency requirement pursuant to section 251(b)(2)(A) of the Balanced
    Budget and Emergency Deficit Control Act of 1985, as amended: Provided
    further, That this amount shall be made available only to the extent
    that an official budget request for a specific dollar amount, that
    includes designation of the entire amount as an emergency requirement as
    defined by such Act, is transmitted by the President to the Congress:
    Provided further, That:]
            (1) In expending the funds provided with respect to this [title]
        Act for hazardous fuels reduction, the Secretary of the Interior and
        the Secretary of Agriculture may conduct fuel reduction treatments
        on Federal lands using all contracting and hiring authorities
        available to the Secretaries applicable to hazardous fuel reduction
        activities under the wildland fire management accounts.
        Notwithstanding Federal government procurement and contracting laws,
        the Secretaries may conduct fuel reduction treatments on Federal
        lands using grants and cooperative agreements. Notwithstanding
        Federal government procurement and contracting laws, in order to
        provide employment and training opportunities to people in rural
        communities, the Secretaries may award contracts, including
        contracts for monitoring activities, to--
                    (A) local private, nonprofit, or cooperative entities;
                    (B) Youth Conservation Corps crews or related
                partnerships, with State, local and non-profit youth groups;
                    (C) small or micro-businesses; or
                    (D) other entities that will hire or train a significant
                percentage of local people to complete such contracts. The
                authorities described above relating to contracts, grants,
                and cooperative agreements are available until all funds
                provided in this title for hazardous fuels reduction
                activities in the urban wildland interface are obligated.
            [(2) Within 60 days after enactment, the Secretary of
        Agriculture and the Secretary of the Interior shall, after
        consultation with State and local fire-fighting agencies, jointly
        publish in the Federal Register a list of all urban wildland
        interface communities, as defined by the Secretaries, within the
        vicinity of Federal lands that are at high risk from wildfire, as
        defined by the Secretaries. This list shall include:]
                    [(A) an identification of communities around which
                hazardous fuel reduction treatments are ongoing; and]
                    [(B) an identification of communities around which the
                Secretaries are preparing to begin treatments in fiscal year
                2001.]
            [(3) Prior to May 1, 2001, the Secretary of Agriculture and the
        Secretary of the Interior shall jointly publish in the Federal
        Register a list of all urban wildland interface communities, as
        defined by the Secretaries, within the vicinity of Federal lands and
        at high risk from wildfire that are included in the list published
        pursuant to paragraph (2) but that are not included in subparagraphs
        (A) and (B) of paragraph (2), along with an identification of
        reasons, including but not limited to lack of available funds, why
        there are no treatments ongoing or being prepared for these
        communities.]
            [(4) Within 30 days after enactment of this Act, the Secretary
        of Agriculture shall publish in the Federal Register the Forest
        Service's Cohesive Strategy for Protecting People and Sustaining
        Resources in Fire-Adapted Ecosystems. The documentation required by
        section 102(2)(C) of the National Environmental Policy Act
        accompanying the proposed regulations revising the National Forest
        System transportation policy; proposed roadless area protection
        regulation; and proposed Interior Columbia Basin Project; and the
        Sierra Nevada Framework/Sierra Nevada Forest Plan shall contain an
        analysis and explanation of any differences between the Cohesive
        Strategy and the policies and rule-making listed in this paragraph.
        Nothing in this title is intended or should require a delay in the
        rule-makings listed in this paragraph.]
            [(5)(A) Funds provided to the Secretary of Agriculture by this
        title and to the Secretary of the Interior, the Secretary of
        Commerce, and the Council on Environmental Quality by this Act and
        any other applicable act appropriating funds for fiscal year 2001
        shall be used as necessary to establish and implement the expedited
        procedures set forth in this paragraph for decisions to conduct
        hazardous fuel reduction treatments pursuant to paragraphs (1) and
        (2), and any post-burn treatments within the perimeters of areas
        burned by wildfire, on federal lands.]
            [(B) The Secretary of Agriculture, the Secretary of the
        Interior, the Secretary of Commerce, and the Chairman of the Council
        on Environmental Quality shall use such funds specified in
        subparagraph (A) as necessary to evaluate the need for revised or
        expedited environmental compliance procedures including expedited
        procedures for the preparation of documentation required by section
        102(2) of the National Environmental Policy Act (42 U.S.C. 4332(2))
        for treatment decisions referred to in subparagraph (A). The
        Secretary of Agriculture, the Secretary of the Interior, the
        Chairman of the Council on Environmental Quality shall report to the
        relevant congressional committee of jurisdiction within 60 days of
        enactment of this Act to apprise the Congress of the decision to
        develop any expedited procedures or adopt or recommend any other
        measures. Each Secretary may employ any expedited procedures
        developed pursuant to this subsection for a treatment decision when
        the Secretary determines the procedures to be appropriate for the
        decision. These procedures shall ensure that the period of
        preparation for environmental documentation be expedited to the
        maximum extent practicable. Each Secretary and the Council shall
        effect any modifications to existing regulations and guidance as may
        be necessary to provide for the expedited procedures within 180 days
        of the date of enactment of this Act.]
            [(C) With the funds specified in subparagraph (A), the
        Secretary, as defined in section 3(15) of the Endangered Species Act
        of 1973 (16 U.S.C. 1532(15)), may accord priority as appropriate to
        consultation or conferencing under section 7 of such Act (16 U.S.C.
        1536) concerning any treatment decision referred to in subparagraph
        (A) for which consultation or conferencing is required.]
            [(D) With the funds specified in subparagraph (A),
        administrative review of any treatment decision referred to in
        subparagraph (A) shall be conducted as expeditiously as possible but
        under no circumstances shall exceed any statutory deadline
        applicable to such review.]
            [(E) No provision in this title shall be construed to override
        any existing environmental law.]
        (2)(A) The Secretary of Agriculture may transfer or reimburse funds
    to the United States Fish and Wildlife Service of the Department of the
    Interior, or the National Marine Fisheries Service of the Department of
    Commerce, for the costs of carrying out their responsibilities under the
    Endangered Species Act of 1973 (15 U.S.C. 1531 et seq.) to consult and
    conference as required by section 7 of such Act in connection with
    wildland fire management activities in fiscal years 2001 and 2002.
        (B) Only those funds appropriated for fiscal years 2001 and 2002 to
    Forest Service (USDA) for wildland fire management are available to the
    Secretary of Agriculture for such transfer or reimbursement.
        (C) The amount of the transfer or reimbursement shall be as mutually
    agreed by the Secretary of Agriculture and the Secretary of the Interior
    or Secretary of Commerce, as applicable, or their designees: Provided,
    That the amount shall in no case exceed the actual costs of consultation
    and conferencing in connection with wildland fire management activities
    on National Forest System lands (Department of the Interior and Related
    Agencies Appropriations Act, 2001.)

    [[Page 183]]

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1115-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Fire management...................       1,419       1,728       1,256
    09.01 Reimbursable program..............         261          39          16
                                               ---------   ---------  ----------
    10.00   Total new obligations...........       1,680       1,767       1,272
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         113                      34
    22.00 New budget authority (gross)......       1,194       1,801       1,306
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          98
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       1,405       1,801       1,340
    23.95 Total new obligations.............      -1,680      -1,767      -1,272
    23.97 Deficiency........................         274
    24.40 Unobligated balance carried
            forward, end of year............                      34          68
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         802         839       1,280
    40.15   Appropriation (emergency).......         150       1,045
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -1
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -4
    41.00   Transferred to other accounts...                    -118
    42.00   Transferred from other accounts.           3
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         954       1,762       1,280
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............         240          39          26
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................       1,194       1,801       1,306
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          62         225         142
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          62         225         142
    73.10 Total new obligations.............       1,680       1,767       1,272
    73.20 Total outlays (gross).............      -1,419      -1,850      -1,354
    73.45 Recoveries of prior year
            obligations.....................         -98
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         225         142          60
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         225         142          60
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................       1,244       1,625       1,178
    86.93 Outlays from discretionary
            balances........................         175         225         176
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........       1,419       1,850       1,354
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............        -236         -33         -26
    88.40     Non-Federal sources...........          -4          -6
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -240         -39         -26
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         954       1,762       1,280
    90.00 Outlays...........................       1,179       1,811       1,328
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    91.90 Unpaid obligations, end of year:
            Deficiency......................         274         274
    ---------------------------------------------------------------------------

        Wildland fire management.--This appropriation provides funding for
    Forest Service fire management, presuppression, and suppression on
    National Forest System lands, adjacent State and private lands, and
    other lands under fire protection agreement. Funds are also requested to
    repay the Antideficiency Act violation of $274 million committed in
    2000.

        Preparedness.--To protect National Forest System (NFS) lands from
    damage by wildfires commensurate with the threat to life, values at
    risk, public values, and management objectives.

        Preparedness provides the basic fire organization and capability to
    prevent forest fires and to take prompt, effective initial attack
    suppression operations action on wildfires. This funding covers expenses
    associated with planning, prevention, detection, information and
    education; pre-incident training; equipment and supply purchase and
    replacement; and other preparedness activities, including the base
    salary and travel of the regular Forest Service firefighting
    organization. Through this program the Forest Service also assists other
    Federal agencies and States with training programs, planning assistance,
    sharing joint equipment use contracts and interagency fire coordination
    centers.

        Fire Operations.--To efficiently suppress wildland fires on or
    threatening National Forest System (NFS) lands or other lands under fire
    protection agreement. Fire Operations provides funds for all hazardous
    fuel reduction program activities including planning and implementation,
    mechanical treatments, prescribed fire, and monitoring of fuel treatment
    accomplishments. Fuel treatment activities are performed to minimize the
    potential for large, destructive wildfires.

        Fire Operations funds are used to immediately and efficiently
    rehabilitate severely burned NFS lands to prevent further destruction of
    natural resources, including soil loss and flooding. Funds are used to
    increase the level of fire preparedness when predicted or actual burning
    conditions exceed normal levels and are also used to support the Joint
    fire sciences program.

        The funds provided continue a strong focus on implementation of the
    National fire plan to protect and manage the impact of wildfires on
    communities and the environment. In addition to funds specifically for
    hazardous fuels reduction, fire suppression, and fire readiness,
    additional funding is provided to continue the restoration of fire-
    related facilities, fire research, and rehabilitation activities.
    Additionally, funds are provided to enhance state and private programs
    that will contribute to cooperative fire assistance, increased fire
    department readiness, incentive programs to encourage use of small
    diameter wood, and forest health programs to reduce fire risk. Funds
    would also be available to support Fish and Wildlife Service and
    National Marine Fisheries Service consultation for project and
    Endangered Species Act review.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1115-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........         218         241         250
    11.3      Other than full-time permanent          43          47          49
    11.5      Other personnel compensation..         175         193         201
    11.8      Special personal services
                payments....................          40          45          46
                                               ---------   ---------  ----------
    11.9        Total personnel compensation         476         526         546
    12.1    Civilian personnel benefits.....          79          87          91
    13.0    Benefits for former personnel...          10          11          12
    21.0    Travel and transportation of
              persons.......................          57          55          57
    23.1    Rental payments to GSA..........          40          22          26
    23.2    Rental payments to others.......                       4
    23.3    Communications, utilities, and
              miscellaneous charges.........                      12
    24.0    Printing and reproduction.......           1           1           1
    25.2    Other services..................         645         904         449
    26.0    Supplies and materials..........          86          83          58
    31.0    Equipment.......................          22          21          15
    41.0    Grants, subsidies, and
              contributions.................           3           2           1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..       1,419       1,728       1,256
    99.0  Reimbursable obligations..........         261          39          16
                                               ---------   ---------  ----------
    99.9    Total new obligations...........       1,680       1,767       1,272
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-1115-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......       7,601       8,042       8,042

    [[Page 184]]

        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......           9           9           9
    ---------------------------------------------------------------------------

                    [Southeast Alaska Economic Disaster Fund]

        [For purposes of the Southeast Alaska Economic Disaster Fund as set
    forth in section 101(c) of Public Law 104-314, the direct grants
    provided from the Fund shall be considered direct payments for purposes
    of all applicable law except that these direct grants may not be used
    for lobbying activities: Provided, That a total of $5,000,000 is hereby
    appropriated and shall be deposited into the Southeast Alaska Economic
    Disaster Fund established pursuant to Public Law 104-134, as amended,
    without further appropriation or fiscal year limitation. The Secretary
    of Agriculture shall distribute these funds to the City of Craig in
    fiscal year 2001.] (Department of the Interior and Related Agencies
    Appropriations Act, 2001.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-1108-0-1-451      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................          10          10           7
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........                      12           7
    22.00 New budget authority (gross)......          22           5
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          22          17           7
    23.95 Total new obligations.............         -10         -10          -7
    24.40 Unobligated balance carried
            forward, end of year............          12           7
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          22           5
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............          10          10           7
    73.20 Total outlays (gross).............         -10         -10          -7
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          10           2
    86.93 Outlays from discretionary
            balances........................                       7           7
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          10          10           7
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          22           5
    90.00 Outlays...........................          10          10           7
    ---------------------------------------------------------------------------

        Public Law 104-134 established this appropriation, for the period
    1996 through 2002, to provide assistance to employ former timber workers
    in Wrangell and Sitka and for related community development projects in
    Sitka, Wrangell, Ketchican, and selected organized boroughs in Southeast
    Alaska. The program established direct payments to these and other
    localities in Southeast Alaska. Distribution to the unorganized boroughs
    was based on the proportion of 1995 timber receipts from each borough.

                              Range Betterment Fund

        For necessary expenses of range rehabilitation, protection, and
    improvement, 50 percent of all moneys received during the prior fiscal
    year, as fees for grazing domestic livestock on lands in National
    Forests in the 16 Western States, pursuant to section 401(b)(1) of
    Public Law 94-579, as amended, to remain available until expended, of
    which not to exceed 6 percent shall be available for administrative
    expenses associated with on-the-ground range rehabilitation, protection,
    and improvements. (Department of the Interior and Related Agencies
    Appropriations Act, 2001.)

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-5207-0-2-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............           2           2           2
        Receipts:
    02.20 Cooperative range improvements....           3           3           3
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...           5           5           5
        Appropriations:
    05.00 Range betterment fund.............          -3          -3          -3
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............           2           2           2
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-5207-0-2-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............           3           3           3
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1           2           1
    22.00 New budget authority (gross)......           3           3           3
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           4           5           4
    23.95 Total new obligations.............          -3          -3          -3
    24.40 Unobligated balance carried
            forward, end of year............           2           1           1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.25   Appropriation (special fund,
              indefinite)...................           3           3           3
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           1           1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           1           1
    73.10 Total new obligations.............           3           3           3
    73.20 Total outlays (gross).............          -3          -3          -3
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           1                       1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           1                       1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           2           2           2
    86.93 Outlays from discretionary
            balances........................           1           1           1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           3           3           3
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           3           3           3
    90.00 Outlays...........................           3           3           3
    ---------------------------------------------------------------------------

        Fifty percent of grazing fees from National Forests in the 16
    western States, once appropriated, are used to protect and improve
    rangeland productivity primarily through revegetation, construction and
    reconstruction, and maintenance of improvements under authority of the
    Federal Land Policy and Management Act of 1976 (43 U.S.C. 1751), as
    amended.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-5207-0-2-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................           1           1           1
    25.2  Other services....................           1           1           1
    26.0  Supplies and materials............           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           3           3           3
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-5207-0-2-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          27          33          33
    ---------------------------------------------------------------------------

    [[Page 185]]

                            Land Acquisition Accounts

        For expenses necessary to carry out the provisions of the Land and
    Water Conservation Fund Act of 1965, as amended (16 U.S.C. 460l-4
    through 11), including administrative expenses, and for acquisition of
    land or waters, or interest therein, in accordance with statutory
    authority applicable to the Forest Service, [$102,205,000] $130,877,000
    to be derived from the Land and Water Conservation Fund, to remain
    available until expended.

             acquisition of lands for national forests special acts

        For acquisition of lands within the exterior boundaries of the
    Cache, Uinta, and Wasatch National Forests, Utah; the Toiyabe National
    Forest, Nevada; and the Angeles, San Bernardino, Sequoia, and Cleveland
    National Forests, California, as authorized by law, $1,069,000, to be
    derived from forest receipts.

                 acquisition of lands to complete land exchanges

        For acquisition of lands, such sums, to be derived from funds
    deposited by State, county, or municipal governments, public school
    districts, or other public school authorities pursuant to the Act of
    December 4, 1967, as amended (16 U.S.C. 484a), to remain available until
    expended. (16 U.S.C. 4601-4-11, 4601-516-617a, 555a; P.L. 96-586; P.L.
    76-589, 76-591; 78-310, and 16 U.S.C. 484a; Department of the Interior
    and Related Agencies Appropriations Act, 2001.)

        Note.--Title VIII of the Department of the Interior and Related Agencies Appropriations Act, 2001,
    includes an additional $49 million for land acquisition.

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-9923-0-2-300      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............
        Receipts:
    02.20 National forest lands under
            special acts....................           1           1           1
        Appropriations:
    05.00 Land acquisition accounts.........          -1          -1          -1
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-9923-0-2-300      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............         210         204         177
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         150          99          47
    22.00 New budget authority (gross)......         157         152         132
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           3
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         310         251         179
    23.95 Total new obligations.............        -210        -204        -177
    24.40 Unobligated balance carried
            forward, end of year............          99          47           2
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

            Appropriation (special fund,
                definite):
    40.20     Appropriation (LWCF)..........         161         151         131
    40.20     Appropriation (special act))..           1           1           1
    41.00   Transferred to other accounts...          -5
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         157         152         132
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          23           7          70
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          23           7          70
    73.10 Total new obligations.............         210         204         177
    73.20 Total outlays (gross).............        -224        -141        -173
    73.45 Recoveries of prior year
            obligations.....................          -3
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           7          70          74
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           7          70          74
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         105         101          87
    86.93 Outlays from discretionary
            balances........................         119          41          86
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         224         141         173
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         157         152         132
    90.00 Outlays...........................         224         141         173
    ---------------------------------------------------------------------------

        This appropriation consolidates land acquisition authorities for
    acquisition of lands, waters, or interest therein, as authorized by law.

        Land and water conservation fund.--Recreation lands and interests
    are acquired within areas of the National Forest System, wilderness,
    wildlife and fisheries habitat management areas, and endangered species
    and other areas for public outdoor recreation purposes.

        Acquisition of Lands of National Forests, Special Acts.--To acquire
    lands within critical watersheds to provide soil stabilization and
    restoration of vegetation. Public Laws 76-589, 76-591 and 78-310 (54
    Stat. 297, 298, 299, and 402; and 58 Stat. 227-228) authorize
    appropriations for the purchase of lands to minimize erosion and flood
    damage to critical watersheds within the following National Forests: the
    Cache, Uinta, and Wasatch, Utah; the Toiyabe, Nevada; and the Angeles,
    Cleveland, San Bernardino, and Sequoia, California. Appropriations are
    made from receipts on these National Forests.

        Acquisition of lands to complete land exchanges.--Deposits made by
    State, county, or municipal governments, public school districts, or
    other public school authorities for cash equalization of certain land
    exchanges are used to acquire similar lands suitable for National Forest
    System purposes in the same State as the National Forest lands conveyed
    in the land exchange.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-9923-0-2-300      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................           4           5           4
    12.1  Civilian personnel benefits.......           1           1           1
    23.1  Rental payments to GSA............           1           1
    25.2  Other services....................           6           7           6
    32.0  Land and structures...............         198         190         166
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         210         204         177
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-9923-0-2-300      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          90         110         110
    ---------------------------------------------------------------------------

                     Forest Service Permanent Appropriations

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-9921-0-2-999      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............         274         278         287
        Receipts:
    02.20 National forests fund, Agriculture         -16
    02.21 Payments to states................          89         105         101
    02.22 Timber roads, purchaser elections.           6           6           6
    02.23 Road and trails for States,
            National forest fund............          22          25          25
    02.24 Timber salvage sales..............          71         119         114
    02.25 Deposits, brush disposal..........                      26          26
    02.26 Rents and charges for quarters....           6           8           8
    02.27 Timber sales pipeline restoration
            fund............................          -8           4           6
    02.28 Recreational fee demonstration
            program.........................          29          26
    02.29 Midwin national tallgrass prairie
            rental fees.....................           1           1           1
    02.30 National grasslands...............          14           6           6
    02.31 Miscellaneous special funds,
            Forest Service..................           5           2           2
    02.32 National forests fund, Interior...           8          16          15
                                               ---------   ---------  ----------
    02.99   Total receipts and collections..         227         344         310
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...         501         622         597
        Appropriations:
    05.00 Forest Service permanent
            appropriations..................        -223        -335        -386
                                               ---------   ---------  ----------

    [[Page 186]]

    07.99 Balance, end of year..............         278         287         211
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-9921-0-2-999      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Payments to States, National
            forest fund.....................          87         105         105
    00.02 Payment to Minnesota..............           2           1           1
    00.03 Payments to counties, National
            grasslands......................           4           6           6
    00.04 Recreation fee collection costs...                       1           1
    00.05 Recreation demonstration pilot
            project.........................          21          26          26
    00.06 Timber purchaser roads constructed
            by Forest Service...............           2           6           6
    00.07 Timber salvage sales..............          76         119         119
    00.08 Roads and trails for States.......          29          35          35
    00.09 Expenses, brush disposal..........          12          21          21
    00.10 Restoration of forest lands and
            improvements....................          19           4           4
    00.11 Operation and maintenance of
            quarters........................           6           7           7
    00.12 Miscellaneous special funds.......                       1           1
    00.13 Pipeline restoration fund.........           5           6           6
    00.14 Land between the lakes............           3           4           4
    00.15 Payments for spotted owl..........         120         115
    00.16 Full community stabilization
            payments........................                                 386
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         386         457         728
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         268         236         235
    22.00 New budget authority (gross)......         348         456         579
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           6
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         622         692         814
    23.95 Total new obligations.............        -386        -457        -728
    24.40 Unobligated balance carried
            forward, end of year............         236         235          86
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.00   Appropriation...................         120         115         186
    60.25   Appropriation (special fund,
              indefinite)...................         223         335         386
    62.00   Transferred from other accounts.           5           6           7
                                               ---------   ---------  ----------
    62.50     Appropriation (total
                mandatory)..................         348         456         579
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          38          47          53
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          38          47          53
    73.10 Total new obligations.............         386         457         728
    73.20 Total outlays (gross).............        -371        -451        -588
    73.45 Recoveries of prior year
            obligations.....................          -6
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          47          53         193
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          47          53         193
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................         309         410         542
    86.98 Outlays from mandatory balances...          62          41          46
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         371         451         588
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         348         456         579
    90.00 Outlays...........................         371         451         588
    ---------------------------------------------------------------------------

        Operation and maintenance of quarters.--Quarters rental deductions
    are collected from employees occupying Forest Service facilities.
    Amounts are deposited into a special fund and are available for the
    maintenance and operation of employee-occupied quarters. (5 U.S.C. 5911)

        Resource management, timber receipts.--Funds in this special account
    are available for trail maintenance, reconstruction, and construction;
    wildlife and fisheries habitat management; soil, water, and air
    management; cultural/heritage resource management; wilderness
    management; reforestation; and timber sale administration and
    management.

        Recreation fee demonstration program.--Pursuant to Sec. 315 of Title
    III--General Provisions, Omnibus Consolidated Rescissions and
    Appropriations Act of 1996, Public Law 104-134 of April 26, 1996 as
    amended, amounts collected at fee demonstration areas, sites, or
    projects are available for maintenance and development of recreation
    facilities. A legislative proposal to authorize collection and use of
    all recreation receipts in fiscal year 2002 and after (for 4 years
    before a new authorization would be required) is included in the budget.

        Midewin National Tallgrass Prairie rental fees.--Monies received
    under a special use authorization (issued under subsection (b) of Public
    Law 104-106, Title XXIX, Subtitle A, Section 2915, after distribution to
    the State of Illinois and affected counties pursuant to the Act of May
    23, 1908) are available to cover the cost to the United States of
    prairie improvement work at the Midewin National Tallgrass Prairie.

        Midewin National Tallgrass Prairie Restoration Fund.--Monies
    received from user fees and the salvage value proceeds from sale of any
    facilities and improvements pursuant to Section 2915(d) and (e) of
    Public Law 104-106, as amended by Public Law 105-83, are available to
    cover the costs of restoration and administrative activities.

        Payment to Minnesota.--At the close of each fiscal year, the State
    of Minnesota is paid 0.75 percent of the appraised value of certain
    Superior National Forest lands in the counties of Cook Lake and St.
    Louis for distribution to these counties (16 U.S.C. 577g).

        Payments to counties, National Grasslands.--Of the revenues received
    in a calendar year from the use of National Grasslands, 25 percent is
    paid to the counties in which such land is situated for funding local
    schools and roads (7 U.S.C. 1012).

        Payments to States, National Forest Fund.--With minor exceptions, 25
    percent of the money received from the National Forests, including all
    the collections under 16 U.S.C. 576b, and all amounts allowed any timber
    purchaser for construction of roads, is paid at the end of each fiscal
    year to the States for funding local schools and roads of the county in
    which such forests are situated (16 U.S.C. 500 and 97 Stat. 1123).

        Expenses, brush disposal.--Funds from payments by purchasers of
    National Forest timber to dispose of or treat slash and other debris
    that result from cutting operations (16 U.S.C. 490).

        Licensee programs, Forest Service.--Funds from fees for the use of
    characters by private enterprises are collected under regulations
    promulgated by the Secretary as follows:
            Smokey Bear.--For furthering the nationwide forest fire
        prevention campaign (16 U.S.C. 580(2)).
            Woodsy Owl.--For promoting wise use of the environment and
        programs which foster maintenance and improvement of environmental
        quality (16 U.S.C. 580(1)).

        Restoration of forestlands and improvements.--Funds from claim
    settlements involving damage to lands or improvements and from
    forfeiture of deposits and bonds by permittees and timber purchasers are
    used for the restoration made necessary by the action which led to the
    settlement of forfeiture (16 U.S.C. 579c).

        Timber purchaser roads constructed by Forest Service.--Funds from
    timber receipts for Government constructed permanent roads for
    purchasers of timber who qualify as small businesses and elect to have
    the Forest Service construct the roads designated under the timber sale
    contract where costs exceed $20,000 (16 U.S.C. 472a(i)).

        Recreation fee collection costs.--Under authority of Section
    10002(b) of the Omnibus Budget Reconciliation Act of 1993 (P.L. 103-66),
    which amended Section 4(i)(1) of the L&WCF

    [[Page 187]]

    Act, the Secretaries of Agriculture and Interior are authorized to
    withhold a portion of all recreation fees collected (not to exceed 15
    percent), to be available during the current fiscal year, without
    further appropriation to cover fee collection costs.

        Tongass timber supply fund.--Funds from sales of Alaska timber to
    maintain the timber supply from the Tongass National Forest at a
    specified level (16 U.S.C. 539d).

        Timber salvage sales.--Funds are used for salvage of insect-
    infested, dead, damaged, or down timber, and to remove associated trees
    for stand improvement (16 U.S.C. 472a(h)).

        Timber Sales Pipeline Restoration Fund.--As authorized under Section
    327 of the Omnibus Consolidated Recissions and Appropriations Act of
    1996, funds from revenues received from timber sales released under
    Section 2001(k) of the 1995 Supplemental Appropriations for Disaster
    Assistance and Recissions Act for the purpose of restoring the timber
    pipeline and funding the backlog of recreation projects on National
    Forest System lands.

        Valles Caldera Fund established under the Valles Caldera
    Preservation Act (Public Law 106-248) provides funds, which shall be
    available without further appropriation for any purpose consistent with
    the purposes of the Act. Notwithstanding sections 1341 and 3302 of title
    31 of the United States Code, all monies received from donations under
    subsection (g) or from the management of the Preserve shall be retained
    and shall be available, without further appropriation, for the
    administration, preservation, restoration, operation and maintenance,
    improvement, repair, and related expenses incurred with respect to
    properties under its management jurisdiction.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-9921-0-2-999      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............          73          68          68
    11.3    Other than full-time permanent..          10           9           9
    11.5    Other personnel compensation....           4           4           4
                                               ---------   ---------  ----------
    11.9      Total personnel compensation..          87          81          81
    12.1  Civilian personnel benefits.......          20          18          18
    13.0  Benefits for former personnel.....           1           1           1
    21.0  Travel and transportation of
            persons.........................           4           7           7
    23.1  Rental payments to GSA............           7           7           7
    24.0  Printing and reproduction.........           1           1           1
    25.2  Other services....................          35          43          43
    26.0  Supplies and materials............           8          10          10
    31.0  Equipment.........................           2           4           4
    32.0  Land and structures...............           8           9           9
    41.0  Grants, subsidies, and
            contributions...................         213         276         547
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         386         457         728
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-9921-0-2-999      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......       2,079       2,498       2,498
    ---------------------------------------------------------------------------

                     Miscellaneous Permanent Appropriations

                    (Legislative proposal, subject to PAYGO)

        A Recreation Fee Program is proposed that would authorize the direct
    expenditure of recreation fees collected by the Forest Service and the
    Department of the Interior agencies beginning in 2003.

    Intragovernmental funds:

                              Working Capital Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4605-0-4-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    09.01 Operating expenses................         115         112         111
    09.02 Capital investment................          36          35          35
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         151         147         146
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         115          99          85
    22.00 New budget authority (gross)......         134         134         134
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         249         233         219
    23.95 Total new obligations.............        -151        -147        -146
    24.40 Unobligated balance carried
            forward, end of year............          99          85          73
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    69.00   Offsetting collections (cash)...         134         134         134
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          57          74          87
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          57          74          87
    73.10 Total new obligations.............         151         147         146
    73.20 Total outlays (gross).............        -134        -134        -134
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          74          87          99
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          74          87          99
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................         134         134         134
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........        -134        -134        -134
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................          -2
    ---------------------------------------------------------------------------

        The Working Capital Fund is a self-sustaining revolving fund that
    provides services to National Forests, to Research Experiment Stations,
    to other Federal agencies when necessary, to State and private agencies
    as provided by law, and to persons who cooperate with the Forest Service
    in fire control and other authorized programs.

        Forestry-related supply and support services include:

        Equipment Services.--The fund owns, operates, maintains, replaces,
    and repairs common-use, motor-driven, and similar equipment. This
    equipment is rented to administrative units, that is, National Forests,
    Research Experiment Stations, and other units, and, in some cases, to
    other agencies, at rates which recover the cost of operation, repair and
    maintenance, management, and depreciation. The rates also include an
    increment which provides additional cash which, when added to
    depreciation earnings and the residual value of equipment, provides
    sufficient funds to replace the equipment.

        Aircraft Services.--The fund operates, maintains, and repairs Forest
    Service owned aircraft used in fire surveillance and suppression and in
    other Forest Service programs. The aircraft are rented to National
    Forests, Research Experiment Stations, and in some cases to other
    agencies, at rates which recover the cost of depreciation, operation,
    maintenance, repair, and improvements in the airworthiness of the
    aircraft. Aircraft replacement costs are financed from either
    appropriated funds or the Forest Service Working Capital Fund, or a
    combination of both.

    [[Page 188]]

        Computer Services.--The Fund provides computer hardware, software,
    and radio equipment.

        Supply Services.--The fund operates the following common services,
    and provides for cost-recovery of Working Capital Fund Program
    Management:

        Photo reproduction laboratories that store, reproduce, and supply
    aerial photographs, aerial maps, and other photographs of National
    Forest lands. Photographic reproductions are sold to National Forests,
    Experiment Stations, and others at cost.

        Sign shops that manufacture and supply special signs for the
    National Forests for use in regulating traffic and as information to the
    public and other users of the National Forests. Signs are sold to
    National Forests and Experiment Stations at cost.

        Seed supply services that provide tree seed for direct seeding or
    sowing in nurseries for the production of trees. Includes purchase or
    collection of cones, extraction of seeds, cleaning and testing, and
    storage and delivery. Operates in conjunction with tree nurseries; that
    is, forest tree nurseries and cold storage facilities for storage of
    tree seedlings. Tree seedlings are sold to National Forests, State
    foresters, and other cooperators at cost.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-4605-0-4-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    13.0  Benefits for former personnel.....           2           2           2
    21.0  Travel and transportation of
            persons.........................           3           3           2
    23.2  Rental payments to others.........           1           1           1
    23.3  Communications, utilities, and
            miscellaneous charges...........           2           1           1
    25.2  Other services....................           1           1           1
    26.0  Supplies and materials............          20          19          19
    31.0  Equipment.........................         122         120         120
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         151         147         146
    ---------------------------------------------------------------------------
        Note.--Personnel totals are included with personnel totals of all other Forest Service programs.
                                                                              ==========

                                   Trust Funds

                           Forest Service Trust Funds

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-9974-0-7-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............
        Receipts:
    02.00 Transfers from general fund of
            amounts equal to certain customs
            duties..........................          30          30          30
    02.20 Forest Service cooperative fund...         140         159         155
    02.40 Transfer from TVA for land between
            the lakes trust fund............                       1           1
                                               ---------   ---------  ----------
    02.99   Total receipts and collections..         170         190         186
        Appropriations:
    05.00 Forest Service trust funds........        -170        -190        -186
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-9974-0-7-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............         407         238         226
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         369         142          94
    22.00 New budget authority (gross)......         170         190         186
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          10
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         549         332         280
    23.95 Total new obligations.............        -407        -238        -226
    24.40 Unobligated balance carried
            forward, end of year............         142          94          54
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.27   Appropriation (trust fund,
              indefinite)...................         170         190         186
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          39         282         334
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          39         282         334
    73.10 Total new obligations.............         407         238         226
    73.20 Total outlays (gross).............        -154        -186        -202
    73.45 Recoveries of prior year
            obligations.....................         -10
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         282         334         358
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         282         334         358
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................         115         152         149
    86.98 Outlays from mandatory balances...          39          34          53
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         154         186         202
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         170         190         186
    90.00 Outlays...........................         154         186         202
    ---------------------------------------------------------------------------

        Reforestation trust fund.--Amounts from this account are used for
    reforestation as authorized by 16 U.S.C. 1606a (d) and (e).

        Cooperative work trust fund.--Funds including deposits from
    purchasers of timber, are received and used for specified work in forest
    investigations, protection, and improvement of the National Forest
    System, including protection, reforestation, and administration of
    private lands adjacent to National Forests (7 U.S.C. 2269; 16 U.S.C.
    498, 535, 565a, 572, 572a, 576b, 1643; and 31 U.S.C. 1321).

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 12-9974-0-7-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............          51          65          61
    11.3    Other than full-time permanent..           7           9           9
    11.5    Other personnel compensation....           3           4           4
    11.8    Special personal services
              payments......................                       1           1
                                               ---------   ---------  ----------
    11.9      Total personnel compensation..          61          79          75
    12.1  Civilian personnel benefits.......          14          18          17
    13.0  Benefits for former personnel.....           1           2           2
    21.0  Travel and transportation of
            persons.........................           3           3           3
    23.1  Rental payments to GSA............           6           4           4
    25.2  Other services....................         304         129         122
    26.0  Supplies and materials............          10           2           2
    31.0  Equipment.........................           3           1           1
    32.0  Land and structures...............           4
    41.0  Grants, subsidies, and
            contributions...................           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         407         238         226
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 12-9974-0-7-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......       1,297       1,717       1,717
    ---------------------------------------------------------------------------

             Allocations and Allotments Received From Other Accounts

        Note.--Obligations incurred under allocations or allotments from
    other accounts are included in the schedule of the parent
    appropriations, as follows:
            Agriculture:
                Agricultural Research Service.
                Animal and Plant Health Inspection Service.
                Natural Resources Conservation Service.
                        Watershed and flood prevention operations.
                        Resource conservation and development.
                        Watershed planning.

    [[Page 189]]

                        River basin surveys and investigations.
                Conservation Reserve Program.
                Department Administration:
                        Hazardous materials management.
                Rural Housing; Rural community fire protection grants.
            Transportation: Federal Highway Administration, Highway Trust
                Fund.
            Labor: Employment and Training Administration, Training and
                employment services.

                    ADMINISTRATIVE PROVISIONS, FOREST SERVICE

        Appropriations to the Forest Service for the current fiscal year
    shall be available for: (1) purchase of not to exceed 132 passenger
    motor vehicles of which [13] eight will be used primarily for law
    enforcement purposes and of which [129] 130 shall be for replacement;
    acquisition of 25 passenger motor vehicles from excess sources, and hire
    of such vehicles; operation and maintenance of aircraft, the purchase of
    not to exceed [six] seven for replacement only, and acquisition of
    sufficient aircraft from excess sources to maintain the operable fleet
    at [192] 195 aircraft for use in Forest Service wildland fire programs
    and other Forest Service programs; notwithstanding other provisions of
    law, existing aircraft being replaced may be sold, with proceeds derived
    or trade-in value used to offset the purchase price for the replacement
    aircraft; (2) services pursuant to 7 U.S.C. 2225, and not to exceed
    $100,000 for employment under 5 U.S.C. 3109; (3) purchase, erection, and
    alteration of buildings and other public improvements (7 U.S.C. 2250);
    (4) acquisition of land, waters, and interests therein, including the
    Oscoda-Wurtsmith land exchange in Michigan, pursuant to 7 U.S.C. 428a;
    (5) for expenses pursuant to the Volunteers in the National Forest Act
    of 1972 (16 U.S.C. 558a, 558d, and 558a note); (6) the cost of uniforms
    as authorized by 5 U.S.C. 5901-5902; and (7) for debt collection
    contracts in accordance with 31 U.S.C. 3718(c).
        None of the funds made available under this Act shall be obligated
    or expended to abolish any region, to move or close any regional office
    for National Forest System administration of the Forest Service,
    Department of Agriculture without the consent of the House and Senate
    Committees on Appropriations.
        [Any appropriations or funds available to the Forest Service may be
    transferred to the Wildland Fire Management appropriation for forest
    firefighting, emergency rehabilitation of burned-over or damaged lands
    or waters under its jurisdiction, and fire preparedness due to severe
    burning conditions if and only if all previously appropriated emergency
    contingent funds under the heading ``Wildland Fire Management'' have
    been released by the President and apportioned.]
        Funds appropriated to the Forest Service shall be available for
    assistance to or through the Agency for International Development and
    the Foreign Agricultural Service in connection with forest and rangeland
    research, technical information, and assistance in foreign countries,
    and shall be available to support forestry and related natural resource
    activities outside the United States and its territories and
    possessions, including technical assistance, education and training, and
    cooperation with United States and international organizations.
        [None of the funds made available to the Forest Service under this
    Act shall be subject to transfer under the provisions of section 702(b)
    of the Department of Agriculture Organic Act of 1944 (7 U.S.C. 2257) or
    7 U.S.C. 147b unless the proposed transfer is approved in advance by the
    House and Senate Committees on Appropriations in compliance with the
    reprogramming procedures contained in House Report No. 105-163.]
        [None of the funds available to the Forest Service may be
    reprogrammed without the advance approval of the House and Senate
    Committees on Appropriations in accordance with the procedures contained
    in House Report No. 105-163.]
        No funds appropriated to the Forest Service shall be transferred to
    the Working Capital Fund of the Department of Agriculture without the
    approval of the Chief of the Forest Service.
        Funds available to the Forest Service shall be available to conduct
    a program of not less than $2,000,000 for high priority projects within
    the scope of the approved budget which shall be carried out by the Youth
    Conservation Corps[ as authorized by the Act of August 13, 1970, as
    amended by Public Law 93-408], defined in section 250(c)(4)(F)(xii) of
    the Balanced Budget and Emergency Deficit Control Act of 1985, as
    amended, for the purposes of such Act.
        Of the funds available to the Forest Service, $1,500 is available to
    the Chief of the Forest Service for official reception and
    representation expenses.
        Pursuant to sections 405(b) and 410(b) of Public Law 101-593, of the
    funds available to the Forest Service, up to $2,250,000 may be advanced
    in a lump sum as Federal financial assistance to the National Forest
    Foundation, without regard to when the Foundation incurs expenses, for
    administrative expenses or projects on or benefitting National Forest
    System lands or related to Forest Service programs: Provided, [That of
    the Federal funds made available to the Foundation, no more than
    $400,000 shall be available for administrative expenses: Provided
    further,] That the Foundation shall obtain, by the end of the period of
    Federal financial assistance, private contributions to match on at least
    one-for-one basis funds made available by the Forest Service: Provided
    further, That the Foundation may transfer Federal funds to a non-Federal
    recipient for a project at the same rate that the recipient has obtained
    the non-Federal matching funds: Provided further, That hereafter, the
    National Forest Foundation may hold Federal funds made available but not
    immediately disbursed and may use any interest or other investment
    income earned (before, on, or after the date of the enactment of this
    Act) on Federal funds to carry out the purposes of Public Law 101-593:
    Provided further, That such investments may be made only in interest-
    bearing obligations of the United States or in obligations guaranteed as
    to both principal and interest by the United States.
        Pursuant to section 2(b)(2) of Public Law 98-244, up to $2,650,000
    of the funds available to the Forest Service shall be available for
    matching funds to the National Fish and Wildlife Foundation, as
    authorized by 16 U.S.C. 3701-3709, and may be advanced in a lump sum as
    Federal financial assistance, without regard to when expenses are
    incurred, for projects on or benefitting National Forest System lands or
    related to Forest Service programs: Provided, That the Foundation shall
    obtain, by the end of the period of Federal financial assistance,
    private contributions to match on at least one-for-one basis funds
    advanced by the Forest Service: Provided further, That the Foundation
    may transfer Federal funds to a non-Federal recipient for a project at
    the same rate that the recipient has obtained the non-Federal matching
    funds.
        Funds appropriated to the Forest Service shall be available for
    interactions with and providing technical assistance to rural
    communities for sustainable rural development purposes.
        Notwithstanding any other provision of law, 80 percent of the funds
    appropriated to the Forest Service in the ``National Forest System'' and
    ``Capital Improvement and Maintenance'' accounts and planned to be
    allocated to activities under the ``Jobs in the Woods'' program for
    projects on National Forest land in the State of Washington may be
    granted directly to the Washington State Department of Fish and Wildlife
    for accomplishment of planned projects. Twenty percent of said funds
    shall be retained by the Forest Service for planning and administering
    projects. Project selection and prioritization shall be accomplished by
    the Forest Service with such consultation with the State of Washington
    as the Forest Service deems appropriate.
        Funds appropriated to the Forest Service shall be available for
    payments to counties within the Columbia River Gorge National Scenic
    Area, pursuant to sections 14(c)(1) and (2), and section 16(a)(2) of
    Public Law 99-663.
        The Secretary of Agriculture is authorized to enter into grants,
    contracts, and cooperative agreements as appropriate with the Pinchot
    Institute for Conservation, as well as with public and other private
    agencies, organizations, institutions, and individuals, to provide for
    the development, administration, maintenance, or restoration of land,
    facilities, or Forest Service programs, at the Grey Towers National
    Historic Landmark: Provided, That, subject to such terms and conditions
    as the Secretary of Agriculture may prescribe, any such public or
    private agency, organization, institution, or individual may solicit,
    accept, and administer private gifts of money and real or personal
    property for the benefit of, or in connection with, the activities and
    services at the Grey Towers National Historic Landmark: Provided
    further, That such gifts may be accepted notwithstanding the fact that a
    donor conducts business with the Department of Agriculture in any
    capacity.
        Funds appropriated to the Forest Service shall be available, as
    determined by the Secretary, for payments to Del Norte County,
    California, pursuant to sections 13(e) and 14 of the Smith River
    National Recreation Area Act (Public Law 101-612).
        Notwithstanding any other provision of law, any appropriations or
    funds available to the Forest Service not to exceed $500,000 may be used
    to reimburse the Office of the General Counsel (OGC), Department of
    Agriculture, for travel and related expenses incurred as a result of OGC
    assistance or participation requested by the Forest Service at meetings,
    training sessions, management reviews, land

    [[Page 190]]

    purchase negotiations and similar non-litigation related matters[.
    Future budget justifications for both the Forest Service and the
    Department of Agriculture should clearly display the sums previously
    transferred and the requested funding transfers].
        [No employee of the Department of Agriculture may be detailed or
    assigned from an agency or office funded by this Act to any other agency
    or office of the department for more than 30 days unless the
    individual's employing agency or office is fully reimbursed by the
    receiving agency or office for the salary and expenses of the employee
    for the period of assignment.]
        The Forest Service shall fund indirect expenses, that is expenses
    not directly related to specific programs or to the accomplishment of
    specific work on-the-ground, from any funds available to the Forest
    Service[: Provided, That the Forest Service shall implement and adhere
    to the definitions of indirect expenditures established pursuant to
    Public Law 105-277 on a nationwide basis without flexibility for
    modification by any organizational level except the Washington Office,
    and when changed by the Washington Office, such changes in definition
    shall be reported in budget requests submitted by the Forest Service:
    Provided further, That the Forest Service shall provide in all future
    budget justifications, planned indirect expenditures in accordance with
    the definitions, summarized and displayed to the Regional, Station,
    Area, and detached unit office level. The justification shall display
    the estimated source and amount of indirect expenditures, by expanded
    budget line item, of funds in the agency's annual budget justification.
    The display shall include appropriated funds and the Knutson-Vandenberg,
    Brush Disposal, Cooperative Work-Other, and Salvage Sale funds. Changes
    between estimated and actual indirect expenditures shall be reported in
    subsequent budget justifications: Provided, That during fiscal year 2001
    the Secretary shall limit total annual indirect obligations from the
    Brush Disposal, Knutson-Vandenberg, Reforestation, Salvage Sale, and
    Roads and Trails funds to 20 percent of the total obligations from each
    fund. Obligations in excess of 20 percent which would otherwise be
    charged to the above funds may be charged to appropriated funds
    available to the Forest Service subject to notification of the
    Committees on Appropriations of the House and Senate].
        Section 323 of the Department of the Interior and Related Agencies
    Appropriations Act, 1999, as included in Public Law 105-277, Div. A,
    section 101(e), is amended by inserting ``and each fiscal year
    thereafter'' before ``to the extent funds are otherwise available''.
        Any appropriations or funds available to the Forest Service may be
    used for necessary expenses in the event of law enforcement emergencies
    as necessary to protect natural resources and public or employee safety:
    Provided, That such amounts shall not exceed $750,000.
        [Section 551 of the Land Between the Lakes Protection Act of 1998
    (16 U.S.C. 460lll-61) is amended by adding at the end the following new
    subsection:]
        [``(c) Transition.--Until September 30, 2002, the Secretary of
    Agriculture may expend amounts appropriated or otherwise made available
    to carry out this title in a manner consistent with the authorities
    exercised by the Tennessee Valley Authority, before the transfer of the
    Recreation Area to the administrative jurisdiction of the Secretary,
    regarding procurement of property, services, supplies, and
    equipment.''.]
        [The Secretary of Agriculture shall pay $4,449 from available funds
    to Joyce Liverca as reimbursement for various expenses incurred as a
    Federal employee in connection with certain high priority duties
    performed for the Forest Service.]
        The Secretary of Agriculture may authorize the sale of excess
    buildings, facilities, and other properties owned by the Forest Service
    and located on the Green Mountain National Forest, the revenues of which
    shall be retained by the Forest Service and available to the Secretary
    without further appropriation and until expended for maintenance and
    rehabilitation activities on the Green Mountain National Forest.
    (Department of the Interior and Related Agencies Appropriations Act,
    2001.)

                          General Fund Receipt Accounts

                               (in millions of dollars)

    ----------------------------------------------------------------------------
                                             2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    Offsetting receipts from the public:
      12-181100  National grasslands........          10          24          25
      12-222100  National forest fund.......         101         121         117
      12-270110  Agriculture credit
        insurance, Negative subsidies.......           3           1
      12-270130  Agriculture credit
        insurance, Downward reestimates of
        subsidies...........................         417         269
      12-270210  Rural electrification and
        telephone loans, Negative subsidies.           2           8           8
      12-270230  Rural electrification and
        telephone loans, Downward
        reestimates of subsidies............                     301
      12-270330  Rural water and waste
        disposal, Downward reestimates of
        subsidies...........................                     104
      12-270530  Rural community facility,
        Downward reestimates of subsidies...                      11
      12-270630  Rural housing insurance,
        Downward reestimates of subsidies...                      14
      12-270710  Rural business and
        industry, Negative subsidies........           3
      12-270730  Rural business and
        industry, Downward reestimates of
        subsidies...........................                      26
      12-271030  Rural development loans,
        Downward reestimates of subsidies...                       3
      12-271130  Rural telephone bank loans,
        Downward reestimates of subsidies...           1           5
      12-271330  Economic development loans,
        Downward reestimates of subsidies...                       3
                                               ---------   ---------  ----------
    General Fund Offsetting receipts from
     the public.............................         537         890         150
    ---------------------------------------------------------------------------

                       Other Consolidated Receipt Accounts

                               (in millions of dollars)

    ----------------------------------------------------------------------------
                                             2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
      12-977210  Miscellaneous contributed
        funds...............................           1           1           1
    ---------------------------------------------------------------------------

                          TITLE VII--GENERAL PROVISIONS

        Sec. 701. Within the unit limit of cost fixed by law, appropriations
    and authorizations made for the Department of Agriculture for fiscal
    year [2001] 2002 under this Act shall be available for the purchase, in
    addition to those specifically provided for, of not to exceed [389] 379
    passenger motor vehicles, of which [385] 378 shall be for replacement
    only, and for the hire of such vehicles.
        Sec. 702. Funds in this Act available to the Department of
    Agriculture shall be available for uniforms or allowances therefor as
    authorized by law (5 U.S.C. 5901-5902).
        Sec. 703. Not less than $1,500,000 of the appropriations of the
    Department of Agriculture in this Act for research and service work
    authorized by sections 1 and 10 of the Act of June 29, 1935 (7 U.S.C.
    427, 427i; commonly known as the Bankhead-Jones Act), subtitle A of
    title II and section 302 of the Act of August 14, 1946 (7 U.S.C. 1621 et
    seq.), and chapter 63 of title 31, United States Code, shall be
    available for contracting in accordance with such Acts and chapter.
        Sec. 704. The Secretary of Agriculture may transfer unobligated
    balances of funds appropriated by this Act or other available
    unobligated balances of the Department of Agriculture to the Working
    Capital Fund for the acquisition of plant and capital equipment
    necessary for the delivery of financial, administrative, and information
    technology services of primary benefit to the agencies of the Department
    of Agriculture: Provided, That none of the funds made available by this
    Act or any other Act shall be transferred to the Working Capital Fund
    without the prior approval of the agency administrator: Provided
    further, That none of the funds transferred to the Working Capital Fund
    pursuant to this section shall be available for obligation without the
    prior approval of the Committees on Appropriations of both Houses of
    Congress.
        Sec. 705. New obligational authority provided for the following
    appropriation items in this Act shall remain available until expended:
    Animal and Plant Health Inspection Service, the contingency fund to meet
    emergency conditions, fruit fly program, integrated systems acquisition
    project, boll weevil program, up to 25 percent of the screwworm program,
    and up to $2,000,000 for costs associated with colocating regional
    offices; Food Safety and Inspection Service, field automation and
    information management project; [funds appropriated for rental
    payments;] Cooperative State Research, Education, and Extension Service,
    funds for competitive research grants (7 U.S.C. 450i(b)), funds for the
    Research, Education and Economics

    [[Page 191]]

    Information System (REEIS), and funds for the Native American
    Institutions Endowment Fund; Farm Service Agency, salaries and expenses
    funds made available to county committees; Foreign Agricultural Service,
    middle-income country training program and up to $2,000,000 of the
    Foreign Agricultural Service appropriation solely for the purpose of
    offsetting fluctuations in international currency exchange rates,
    subject to documentation by the Foreign Agricultural Service.
        Sec. 706. No part of any appropriation contained in this Act shall
    remain available for obligation beyond the current fiscal year unless
    expressly so provided herein.
        Sec. 707. Not to exceed $50,000 of the appropriations available to
    the Department of Agriculture in this Act shall be available to provide
    appropriate orientation and language training pursuant to section 606C
    of the Act of August 28, 1954 (7 U.S.C. 1766b; commonly known as the
    Agricultural Act of 1954).
        Sec. 708. No funds appropriated by this Act may be used to pay
    negotiated indirect cost rates on cooperative agreements or similar
    arrangements between the United States Department of Agriculture and
    nonprofit institutions in excess of 10 percent of the total direct cost
    of the agreement when the purpose of such cooperative arrangements is to
    carry out programs of mutual interest between the two parties. This does
    not preclude appropriate payment of indirect costs on grants and
    contracts with such institutions when such indirect costs are computed
    on a similar basis for all agencies for which appropriations are
    provided in this Act.
        Sec. 709. None of the funds in this Act shall be available to
    restrict the authority of the Commodity Credit Corporation to lease
    space for its own use or to lease space on behalf of other agencies of
    the Department of Agriculture when such space will be jointly occupied.
        Sec. 710. None of the funds in this Act shall be available to pay
    indirect costs charged against competitive agricultural research,
    education, or extension grant awards issued by the Cooperative State
    Research, Education, and Extension Service that exceed 19 percent of
    total Federal funds provided under each award: Provided, That
    notwithstanding section 1462 of the National Agricultural Research,
    Extension, and Teaching Policy Act of 1977 (7 U.S.C. 3310), funds
    provided by this Act for grants awarded competitively by the Cooperative
    State Research, Education, and Extension Service shall be available to
    pay full allowable indirect costs for each grant awarded under section 9
    of the Small Business Act (15 U.S.C. 638).
        Sec. 711. Notwithstanding any other provision of this Act, all loan
    levels provided in this Act shall be considered estimates, not
    limitations.
        Sec. 712. Appropriations to the Department of Agriculture for the
    cost of direct and guaranteed loans made available in fiscal year [2001]
    2002 shall remain available until expended to cover obligations made in
    fiscal year [2001] 2002 for the following accounts: the rural
    development loan fund program account; [the Rural Telephone Bank program
    account;] the rural electrification and telecommunications loans program
    account; the Rural Housing Insurance Fund Program Account; and the rural
    economic development loans program account.
        Sec. 713. Notwithstanding chapter 63 of title 31, United States
    Code, marketing services of the Agricultural Marketing Service; the
    Grain Inspection, Packers and Stockyards Administration; the Animal and
    Plant Health Inspection Service; and the food safety activities of the
    Food Safety and Inspection Service may use cooperative agreements to
    reflect a relationship between the Agricultural Marketing Service; the
    Grain Inspection, Packers and Stockyards Administration; the Animal and
    Plant Health Inspection Service; or the Food Safety and Inspection
    Service and a state or cooperator to carry out agricultural marketing
    programs, to carry out programs to protect the nation's animal and plant
    resources, or to carry out educational programs or special studies to
    improve the safety of the nation's food supply.
        [Sec. 714. Notwithstanding any other provision of law (including
    provisions of law requiring competition), the Secretary of Agriculture
    may hereafter enter into cooperative agreements (which may provide for
    the acquisition of goods or services, including personal services) with
    a State, political subdivision, or agency thereof, a public or private
    agency, organization, or any other person, if the Secretary determines
    that the objectives of the agreement will: (1) serve a mutual interest
    of the parties to the agreement in carrying out the programs
    administered by the Natural Resources Conservation Service; and (2) all
    parties will contribute resources to the accomplishment of these
    objectives: Provided, That Commodity Credit Corporation funds obligated
    for such purposes shall not exceed the level obligated by the Commodity
    Credit Corporation for such purposes in fiscal year 1998.]
        [Sec. 715. None of the funds in this Act may be used to retire more
    than 5 percent of the Class A stock of the Rural Telephone Bank or to
    maintain any account or subaccount within the accounting records of the
    Rural Telephone Bank the creation of which has not specifically been
    authorized by statute: Provided, That notwithstanding any other
    provision of law, none of the funds appropriated or otherwise made
    available in this Act may be used to transfer to the Treasury or to the
    Federal Financing Bank any unobligated balance of the Rural Telephone
    Bank telephone liquidating account which is in excess of current
    requirements and such balance shall receive interest as set forth for
    financial accounts in section 505(c) of the Federal Credit Reform Act of
    1990.]
        [Sec. 716. Of the funds made available by this Act, not more than
    $1,800,000 shall be used to cover necessary expenses of activities
    related to all advisory committees, panels, commissions, and task forces
    of the Department of Agriculture, except for panels used to comply with
    negotiated rule makings and panels used to evaluate competitively
    awarded grants.]
        Sec. [717] 714. None of the funds appropriated by this Act may be
    used to carry out section 410 of the Federal Meat Inspection Act (21
    U.S.C. 679a) or section 30 of the Poultry Products Inspection Act (21
    U.S.C. 471).
        [Sec. 718. No employee of the Department of Agriculture may be
    detailed or assigned from an agency or office funded by this Act to any
    other agency or office of the Department for more than 30 days unless
    the individual's employing agency or office is fully reimbursed by the
    receiving agency or office for the salary and expenses of the employee
    for the period of assignment.]
        [Sec. 719. None of the funds appropriated or otherwise made
    available to the Department of Agriculture shall be used to transmit or
    otherwise make available to any non-Department of Agriculture employee
    questions or responses to questions that are a result of information
    requested for the appropriations hearing process.]
        Sec. [720] 715. None of the funds made available to the Department
    of Agriculture by this Act may be used to acquire new information
    technology systems or significant upgrades, as determined by the Office
    of the Chief Information Officer, without the approval of the Chief
    Information Officer and the concurrence of the Executive Information
    Technology Investment Review Board: Provided, That notwithstanding any
    other provision of law, none of the funds appropriated or otherwise made
    available by this Act may be transferred to the Office of the Chief
    Information Officer without the prior approval of the Committees on
    Appropriations of both Houses of Congress.
        [Sec. 721. (a) None of the funds provided by this Act, or provided
    by previous Appropriations Acts to the agencies funded by this Act that
    remain available for obligation or expenditure in fiscal year 2001, or
    provided from any accounts in the Treasury of the United States derived
    by the collection of fees available to the agencies funded by this Act,
    shall be available for obligation or expenditure through a reprogramming
    of funds which: (1) creates new programs; (2) eliminates a program,
    project, or activity; (3) increases funds or personnel by any means for
    any project or activity for which funds have been denied or restricted;
    (4) relocates an office or employees; (5) reorganizes offices, programs,
    or activities; or (6) contracts out or privatizes any functions or
    activities presently performed by Federal employees; unless the
    Committees on Appropriations of both Houses of Congress are notified 15
    days in advance of such reprogramming of funds.
        (b) None of the funds provided by this Act, or provided by previous
    Appropriations Acts to the agencies funded by this Act that remain
    available for obligation or expenditure in fiscal year 2001, or provided
    from any accounts in the Treasury of the United States derived by the
    collection of fees available to the agencies funded by this Act, shall
    be available for obligation or expenditure for activities, programs, or
    projects through a reprogramming of funds in excess of $500,000 or 10
    percent, whichever is less, that: (1) augments existing programs,
    projects, or activities; (2) reduces by 10 percent funding for any
    existing program, project, or activity, or numbers of personnel by 10
    percent as approved by Congress; or (3) results from any general savings
    from a reduction in personnel which would result in a change in existing
    programs, activities, or projects as approved by Congress; unless the
    Committees on Appropriations of both Houses of Congress are notified 15
    days in advance of such reprogramming of funds.

    [[Page 192]]

        (c) The Secretary of Agriculture shall notify the Committees on
    Appropriations of both Houses of Congress before implementing a program
    or activity not carried out during the previous fiscal year unless the
    program or activity is funded by this Act or specifically funded by any
    other Act.]
        [Sec. 722] 716. (a) Of the funds made available to the Secretary of
    Agriculture pursuant to section 793(b)(1) of Public Law 104-127 (7
    U.S.C. 2204f) for the [2000] 2001 fiscal year--
            (1) [$30,000,000] No funds shall be [available to be] obligated
        for any purpose authorized under section 793 of that Act during the
        [2001] 2002 fiscal year; and
            (2) [$30,000,000] $60,000,000 shall be [available to be]
        obligated for any purpose authorized under section 793 of that Act
        during the [2002] 2003 fiscal year.
        (b) None of the funds appropriated or otherwise made available by
    this Act or any other Act may be used to pay the salaries and expenses
    of personnel to carry out the transfer or obligation of fiscal year
    [2001] 2002 funds under section 793 of Public Law 104-127 (7 U.S.C.
    2204f).
        Sec. [723] 717. None of the funds appropriated or otherwise made
    available by this Act shall be used to pay the salaries and expenses of
    personnel who carry out an environmental quality incentives program
    authorized by chapter 4 of subtitle D of title XII of the Food Security
    Act of 1985 (16 U.S.C. 3839aa et seq.) in excess of $174,000,000.
        Sec. [724] 718. None of the funds appropriated or otherwise made
    available by this or any other Act shall be used to pay the salaries and
    expenses of personnel to carry out the transfer or obligation of fiscal
    year [2001] 2002 funds under the provisions of section 401 of Public Law
    105-185, the Initiative for Future Agriculture and Food Systems (7
    U.S.C. 7621): [Provided, That notwithstanding section 401(d) of Public
    Law 105-185, any appropriation or funds available to the Secretary of
    Agriculture to make grants under section 401 of Public Law 105-185 shall
    be used only to make grants to Hispanic-serving institutions (as defined
    in 20 U.S.C. 1101a(5)); West Virginia State College in Institute; and
    the 1862 institutions, 1890 institutions, and 1994 institutions, as
    defined in section 2 of Public Law 105-185 (7 U.S.C. 7601), or research
    foundations maintained by such institutions.]
        [Sec. 725. Hereafter, none of the funds made available to the
    Department of Agriculture shall be used to carry out any commodity
    purchase program that would prohibit eligibility or participation by
    farmer-owned cooperatives.]
        Sec. [726] 719. None of the funds appropriated or otherwise made
    available by this Act shall be used to pay the salaries and expenses of
    personnel to carry out a conservation farm option program, as authorized
    by section 1240M of the Food Security Act of 1985 (16 U.S.C. 3839bb).
        [Sec. 727. None of the funds made available to the Food and Drug
    Administration by this Act shall be used to close or relocate, or to
    plan to close or relocate, the Food and Drug Administration Division of
    Drug Analysis (recently renamed the Division of Pharmaceutical Analysis)
    in St. Louis, Missouri, except that funds could be used to plan a
    possible relocation of this Division within the city limits of St.
    Louis, Missouri.]
        [Sec. 728. None of the funds made available to the Food and Drug
    Administration by this Act shall be used to reduce the Detroit,
    Michigan, Food and Drug Administration District Office below the
    operating and full-time equivalent staffing level of July 31, 1999; or
    to change the Detroit District Office to a station, residence post or
    similarly modified office; or to reassign residence posts assigned to
    the Detroit District Office: Provided, That this section shall not apply
    to Food and Drug Administration field laboratory facilities or
    operations currently located in Detroit, Michigan, except that field
    laboratory personnel shall be assigned to locations in the general
    vicinity of Detroit, Michigan, pursuant to cooperative agreements
    between the Food and Drug Administration and other laboratory facilities
    associated with the State of Michigan.]
        [Sec. 729. Hereafter, none of the funds appropriated by this Act or
    any other Act may be used to:
            (1) carry out the proviso under 7 U.S.C. 1622(f); or
            (2) carry out 7 U.S.C. 1622(h) unless the Secretary of
        Agriculture inspects and certifies agricultural processing
        equipment, and imposes a fee for the inspection and certification,
        in a manner that is similar to the inspection and certification of
        agricultural products under that section, as determined by the
        Secretary: Provided, That this provision shall not affect the
        authority of the Secretary to carry out the Federal Meat Inspection
        Act (21 U.S.C. 601 et seq.), the Poultry Products Inspection Act (21
        U.S.C. 451 et seq.), or the Egg Products Inspection Act (21 U.S.C.
        1031 et seq.).]
        [Sec. 730. None of the funds appropriated by this Act or any other
    Act shall be used to pay the salaries and expenses of personnel who
    prepare or submit appropriations language as part of the President's
    Budget submission to the Congress of the United States for programs
    under the jurisdiction of the Appropriations Subcommittees on
    Agriculture, Rural Development, and Related Agencies that assumes
    revenues or reflects a reduction from the previous year due to user fees
    proposals that have not been enacted into law prior to the submission of
    the Budget unless such Budget submission identifies which additional
    spending reductions should occur in the event the user fees proposals
    are not enacted prior to the date of the convening of a committee of
    conference for the fiscal year 2002 appropriations Act.]
        [Sec. 731. None of the funds appropriated or otherwise made
    available by this Act shall be used to establish an Office of Community
    Food Security or any similar office within the United States Department
    of Agriculture without the prior approval of the Committees on
    Appropriations of both Houses of Congress.]
        [Sec. 732. None of the funds appropriated or otherwise made
    available by this or any other Act may be used to carry out provision of
    section 612 of Public Law 105-185.]
        Sec. [733] 720. None of the funds appropriated by this Act shall be
    used to propose or issue rules, regulations, decrees, or orders for the
    purpose of implementation, or in preparation for implementation, of the
    Kyoto Protocol which was adopted on December 11, 1997, in Kyoto, Japan.
        [Sec. 734. None of the funds appropriated or otherwise made
    available by this Act may be used to declare excess or surplus all or
    part of the lands and facilities owned by the Federal Government and
    administered by the Secretary of Agriculture at Fort Reno, Oklahoma, or
    to transfer or convey such lands or facilities prior to July 1, 2001,
    without the specific authorization of Congress.]
        [Sec. 735. None of the funds appropriated or otherwise made
    available by this Act or any other Act shall be used for the
    implementation of a Support Services Bureau or similar organization.]
        [Sec. 736. Notwithstanding any other provision of law, for any
    fiscal year, in the case of a high cost, isolated rural area of the
    State of Alaska that is not connected to a road system--
            (1) in the case of assistance provided by the Rural Housing
        Service for single family housing under title V of the Housing Act
        of 1949 (7 U.S.C. 1471 et seq.), the maximum income level for the
        assistance shall be 150 percent of the average income level in
        metropolitan areas of the State;
            (2) in the case of community facility loans and grants provided
        under paragraphs (1) and (19), respectively, of section 306(a) of
        the Consolidated Farm and Rural Development Act (7 U.S.C. 1926(a))
        and assistance provided under programs carried out by the Rural
        Utilities Service, the maximum income level for the loans, grants,
        and assistance shall be 150 percent of the average income level in
        nonmetropolitan areas of the State;
            (3) in the case of a business and industry guaranteed loan made
        under section 310B(a)(1) of the Consolidated Farm and Rural
        Development Act (7 U.S.C. 1932(a)(1)), to the extent permitted under
        that Act, the Secretary of Agriculture shall--
                    (A) guarantee the repayment of 90 percent of the
                principal and interest due on the loan; and
                    (B) charge a loan origination and servicing fee in an
                amount not to exceed 1 percent of the amount of the loan;
                and
            (4) in the case of assistance provided under the Rural Community
        Development Initiative for fiscal year 2001 carried out under the
        rural community advancement program established under subtitle E of
        the Consolidated Farm and Rural Development Act (7 U.S.C. 2009 et
        seq.), the median household income level, and the not employed rate,
        with respect to applicants for assistance under the Initiative shall
        be scored on a community-by-community basis.]
        [Sec. 737. Notwithstanding any other provision of law, the Town of
    Lloyd, New York, and the Town of Thompson, New York, shall be eligible
    for loans and grants provided through the Rural Community Advancement
    Program.]
        [Sec. 738. Hereafter, notwithstanding any other provision of law, no
    housing or residence in a foreign country purchased by an agent or
    instrumentality of the United States, for the purpose of housing the
    agricultural attache, shall be sold or disposed of without the approval
    of the Foreign Agricultural Service of the United States Department of
    Agriculture, including property purchased using foreign currencies
    generated under the Agricultural Trade Development

    [[Page 193]]

    and Assistance Act of 1954 (Public Law 480) and used or occupied by
    agricultural attaches of the Foreign Agricultural Service: Provided,
    That the Department of State/Office of Foreign Buildings may sell such
    properties with the concurrence of the Foreign Agricultural Service if
    the proceeds are used to acquire suitable properties of appropriate size
    for Foreign Agricultural Service agricultural attaches: Provided
    further, That the Foreign Agricultural Service shall have the right to
    occupy such residences in perpetuity with costs limited to appropriate
    maintenance expenses.]
        [Sec. 739. Hereafter, notwithstanding section 502(h)(7) of the
    Housing Act of 1949 (42 U.S.C. 1472(h)(7)), the fee collected by the
    Secretary of Agriculture with respect to a guaranteed loan under such
    section 502(h) at the time of the issuance of such guarantee may be in
    an amount equal to not more than 2 percent of the principal obligation
    of the loan.]
        [Sec. 740. Hereafter, funds appropriated to the Department of
    Agriculture may be used to employ individuals by contract for services
    outside the United States as determined by the agencies to be necessary
    or appropriate for carrying out programs and activities abroad; and such
    contracts are authorized to be negotiated, the terms of the contract to
    be prescribed, and the work to be performed, where necessary, without
    regard to such statutory provisions as relate to the negotiation, making
    and performance of contracts and performance of work in the United
    States. Individuals employed by contract to perform such services
    outside the United States shall not by virtue of such employment be
    considered to be employees of the United States Government for purposes
    of any law administered by the Office of Personnel Management. Such
    individuals may be considered employees within the meaning of the
    Federal Employee Compensation Act, 5 U.S.C. 8101 et seq. Further, that
    Government service credit shall be accrued for the time employed under a
    Personal Service Agreement (PSA) should the individual later be hired
    into a permanent United States Government position within FAS or another
    United States Government agency if the authorities of the hiring agency
    so permit.]
        [Sec. 741. None of the funds made available by this Act or any other
    Act may be used to close or relocate a state Rural Development office
    unless or until cost effectiveness and enhancement of program delivery
    have been determined.]
        [Sec. 742. (a) In General.--Section 141 of the Agricultural Market
    Transition Act (7 U.S.C. 7251) is amended--
            (1) in subsection (b)(4), by striking ``and 2000''; and
        inserting ``through 2001''; and
            (2) in subsection (h), by striking ``2000'' each place it
        appears and inserting ``2001''.
        (b) Conforming Amendment.--Section 142(e) of the Agricultural Market
    Transition Act (7 U.S.C. 7252(e)) is amended by striking ``2001'' and
    inserting ``2002''.]
        [Sec. 743. Of any shipments of commodities made pursuant to section
    416(b) of the Agricultural Act of 1949 (7 U.S.C. 1431(b)), the Secretary
    of Agriculture shall, to the extent practicable, direct that tonnage
    equal in value to not more than $25,000,000 shall be made available to
    foreign countries to assist in mitigating the effects of the Human
    Immunodeficiency Virus and Acquired Immune Deficiency Syndrome on
    communities, including the provision of--
            (1) agricultural commodities to--
                    (A) individuals with Human Immunodeficiency Virus or
                Acquired Immune Deficiency Syndrome in the communities, and
                    (B) households in the communities, particularly
                individuals caring for orphaned children; and
            (2) agricultural commodities monetized to provide other
        assistance (including assistance under microcredit and
        microenterprise programs) to create or restore sustainable
        livelihoods among individuals in the communities, particularly
        individuals caring for orphaned children.]
        Sec. [744] 721. In addition to amounts otherwise appropriated or
    made available by this Act, [$2,000,000] $1,996,000 is appropriated for
    the purpose of providing Bill Emerson and Mickey Leland Hunger
    Fellowships through the Congressional Hunger Center.
        [Sec. 745. (a) Short Title.--This section may be cited as the
    ``Medicine Equity and Drug Safety Act of 2000''.
        (b) Findings.--The Congress makes the following findings:
            (1) The cost of prescription drugs for Americans continues to
        rise at an alarming rate.
            (2) Millions of Americans, including medicare beneficiaries on
        fixed incomes, face a daily choice between purchasing life-
        sustaining prescription drugs, or paying for other necessities, such
        as food and housing.
            (3) Many life-saving prescription drugs are available in
        countries other than the United States at substantially lower
        prices, even though such drugs were developed and are approved for
        use by patients in the United States.
            (4) Many Americans travel to other countries to purchase
        prescription drugs because the medicines that they need are
        unaffordable in the United States.
            (5) Americans should be able to purchase medicines at prices
        that are comparable to prices for such medicines in other countries,
        but efforts to enable such purchases should not endanger the gold
        standard for safety and effectiveness that has been established and
        maintained in the United States.
        (c) Amendment.--Chapter VIII of the Federal Food, Drug, and Cosmetic
    Act (21 U.S.C. 381 et seq.) is amended--
            (1) in section 801(d)(1), by inserting ``and section 804'' after
        ``paragraph (2)''; and
            (2) by adding at the end the following:

                        ``importation of covered products

        ``Sec. 804. (a) Regulations.--The Secretary, after consultation with
    the United States Trade Representative and the Commissioner of Customs,
    shall promulgate regulations permitting pharmacists and wholesalers to
    import into the United States covered products.
        ``(b) Limitation.--Regulations under subsection (a) shall--
            ``(1) require that safeguards be in place to ensure that each
        covered product imported pursuant to such subsection complies with
        section 505 (including with respect to being safe and effective for
        its intended use), with sections 501 and 502, and with other
        applicable requirements of this Act;
            ``(2) require that an importer of a covered product pursuant to
        subsection (a) comply with the applicable provisions of this
        section, including subsection (d); and
            ``(3) contain any additional provisions determined by the
        Secretary to be appropriate as a safeguard to protect the public
        health or as a means to facilitate the importation of such products.
        ``(c) Records.--Regulations under subsection (a) shall require that
    records regarding the importation of covered products pursuant to such
    subsection be provided to and maintained by the Secretary for a period
    of time determined to be necessary by the Secretary.
        ``(d) Importation.--Regulations under subsection (a) shall require
    an importer of a covered product pursuant to such subsection to provide
    to the Secretary the following information and records:
            ``(1) The name and amount of the active ingredient of such
        product and description of the dosage form.
            ``(2) The date that the product is shipped and the quantity of
        the product that is shipped, points of origin and destination for
        the product, the price paid for the product by the importer, and
        (once the product is distributed) the price for which such product
        is sold by the importer.
            ``(3) Documentation from the foreign seller specifying the
        original source of the product and the amount of each lot of the
        product originally received.
            ``(4) The manufacturer's lot or control number of the product
        imported.
            ``(5) The name, address, and telephone number of the importer,
        including the professional license number of the importer, if any.
            ``(6) For a product that is coming directly from the first
        foreign recipient of the product from the manufacturer:
                    ``(A) Documentation demonstrating that such product came
                from such recipient and was received by the recipient from
                such manufacturer.
                    ``(B) Documentation of the amount of each lot of the
                product received by such recipient to demonstrate that the
                amount being imported into the United States is not more
                than the amount that was received by the recipient.
                    ``(C) In the case of the initial imported shipment,
                documentation demonstrating that each batch of such shipment
                was statistically sampled and tested for authenticity and
                degradation.
                    ``(D) In the case of all subsequent shipments from such
                recipient, documentation demonstrating that a statistically
                valid sample of such shipments was tested for authenticity
                and degradation.
                    ``(E) Certification from the importer or manufacturer of
                such product that the product is approved for marketing in
                the United States and meets all labeling requirements under
                this Act.
            ``(7) For a product that is not coming directly from the first
        foreign recipient of the product from the manufacturer:

    [[Page 194]]

                    ``(A) Documentation demonstrating that each batch in all
                shipments offered for importation into the United States was
                statistically sampled and tested for authenticity and
                degradation.
                    ``(B) Certification from the importer or manufacturer of
                such product that the product is approved for marketing in
                the United States and meets all labeling requirements under
                this Act.
            ``(8) Laboratory records, including complete data derived from
        all tests necessary to assure that the product is in compliance with
        established specifications and standards.
            ``(9) Documentation demonstrating that the testing required by
        paragraphs (6) through (8) was performed at a qualifying laboratory
        (as defined in subsection (k)).
            ``(10) Any other information that the Secretary determines is
        necessary to ensure the protection of the public health.
        ``(e) Testing.--Regulations under subsection (a)--
            ``(1) shall require that testing referred to in paragraphs (6)
        through (8) of subsection (d) be conducted by the importer of the
        covered product pursuant to subsection (a), or the manufacturer of
        the product;
            ``(2) shall require that if such tests are conducted by the
        importer, information needed to authenticate the product being
        tested, and to confirm that the labeling of such product complies
        with labeling requirements under this Act, be supplied by the
        manufacturer of such product to the pharmacist or wholesaler, and
        shall require that such information be kept in strict confidence and
        used only for purposes of testing under this Act; and
            ``(3) may include such additional provisions as the Secretary
        determines to be appropriate to provide for the protection of trade
        secrets and commercial or financial information that is privileged
        or confidential.
        ``(f) Country Limitation.--Regulations under subsection (a) shall
    provide that covered products may be imported pursuant to such
    subsection only from a country, union, or economic area that is listed
    in subparagraph (A) of section 802(b)(1) or designated by the Secretary,
    subject to such limitations as the Secretary determines to be
    appropriate to protect the public health.
        ``(g) Suspension of Importations.--The Secretary shall require that
    importations of specific covered products or importations by specific
    importers pursuant to subsection (a) be immediately suspended upon
    discovery of a pattern of importation of such products or by such
    importers that is counterfeit or in violation of any requirement
    pursuant to this section, until an investigation is completed and the
    Secretary determines that the public is adequately protected from
    counterfeit and violative covered products being imported pursuant to
    subsection (a).
        ``(h) Prohibited Agreements.--No manufacturer of a covered product
    may enter into a contract or agreement that includes a provision to
    prevent the sale or distribution of covered products imported pursuant
    to subsection (a).
        ``(i) Studies; Reports.--
            ``(1) Study by secretary.--
                    ``(A) In general.--The Secretary shall conduct, or
                contract with an entity to conduct, a study on the imports
                permitted pursuant to subsection (a), including
                consideration of the information received under subsection
                (d). In conducting such study, the Secretary or entity
                shall--
                    ``(i) evaluate the compliance of importers with
                regulations under subsection (a), and the number of
                shipments pursuant to such subsection, if any, that have
                been determined to be counterfeit, misbranded, or
                adulterated, and determine how such compliance contrasts
                with the number of shipments of prescription drugs
                transported within the United States that have been
                determined to be counterfeit, misbranded, or adulterated;
                and
                    ``(ii) consult with the United States Trade
                Representative and the Commissioner of Patents and
                Trademarks to evaluate the effect of importations pursuant
                to subsection (a) on trade and patent rights under Federal
                law.
                    ``(B) Report.--Not later than two years after the
                effective date of final regulations under subsection (a),
                the Secretary shall prepare and submit to the Congress a
                report describing the findings of the study under
                subparagraph (A).
            ``(2) Study by general accounting office.--The Comptroller
        General of the United States shall conduct a study to determine the
        effect of this section on the price of covered products sold to
        consumers at retail. Not later than 18 months after the effective
        date of final regulations under subsection (a), the Comptroller
        General shall prepare and submit to the Congress a report describing
        the findings of such study.
        ``(j) Construction.--Nothing in this section shall be construed to
    limit the statutory, regulatory, or enforcement authority of the
    Secretary relating to the importation of covered products, other than
    with respect to section 801(d)(1) as provided in this section.
        ``(k) Definitions.--
            ``(1) Covered product.--
                    ``(A) In general.--For purposes of this section, the
                term `covered product' means a prescription drug, except
                that such term does not include a controlled substance in
                schedule I, II, or III under section 202(c) of the
                Controlled Substances Act or a biological product as defined
                in section 351 of the Public Health Service Act.
                    ``(B) Charitable contributions; parenteral drugs.--
                Notwithstanding any other provision of this section, section
                801(d)(1)--
                    ``(i) continues to apply to a covered product donated or
                otherwise supplied for free by the manufacturer of the drug
                to a charitable or humanitarian organization, including the
                United Nations and affiliates, or to a government of a
                foreign country; and
                    ``(ii) continues to apply to a covered product that is a
                parenteral drug the importation of which pursuant to
                subsection (a) is determined by the Secretary to pose a
                threat to the public health.
            ``(2) Other terms.--For purposes of this section:
                    ``(A) The term `importer' means a pharmacist or
                wholesaler.
                    ``(B) The term `pharmacist' means a person licensed by a
                State to practice pharmacy, including the dispensing and
                selling of prescription drugs.
                    ``(C) The term `prescription drug' means a drug subject
                to section 503(b).
                    ``(D) The term `qualifying laboratory' means a
                laboratory in the United States that has been approved by
                the Secretary for purposes of this section.
                    ``(E) The term `wholesaler' means a person licensed as a
                wholesaler or distributor of prescription drugs in the
                United States pursuant to section 503(e)(2)(A). Such term
                does not include a person authorized to import drugs under
                section 801(d)(1).
        ``(l) Conditions.--This section shall become effective only if the
    Secretary demonstrates to the Congress that the implementation of this
    section will--
            ``(1) pose no additional risk to the public's health and safety;
        and
            ``(2) result in a significant reduction in the cost of covered
        products to the American consumer.
        ``(m) Sunset.--Effective upon the expiration of the five-year period
    beginning on the effective date of final regulations under subsection
    (a), this section ceases to have any legal effect.''.
        (d) Prohibited Act.--
            (1) In general.--Section 301 of the Federal Food, Drug, and
        Cosmetic Act (21 U.S.C. 331) is amended by adding at the end the
        following:
        ``(aa) The importation of a covered product in violation of section
    804, the falsification of any record required to be maintained or
    provided to the Secretary under such section, or any other violation of
    regulations under such section.''.
            (2) Enhanced penalties.--Section 303(b) of the Federal Food,
        Drug, and Cosmetic Act (21 U.S.C. 333(b)) is amended by adding at
        the end the following:
        ``(6) Notwithstanding subsection (a), any person who is a
    manufacturer or importer of a covered product pursuant to section 804(a)
    and knowingly fails to comply with a requirement of section 804(e) that
    is applicable to such manufacturer or importer, respectively, shall be
    imprisoned for not more than 10 years or fined not more than $250,000,
    or both.''.
        (e) For an additional amount for ``Salaries and expenses'', Food and
    Drug Administration, $23,000,000, solely to carry out the ``Medicine
    Equity and Drug Safety Act of 2000'', to be available only upon
    submission of an official budget request and justification for such
    amount by the President to the Congress.]
        [Sec. 746. (a) Short Title.--This section may be cited as the
    ``Prescription Drug Import Fairness Act of 2000''.

    [[Page 195]]

        (b) Findings.--The Congress finds as follows:
            (1) Patients and their families sometimes have reason to import
        into the United States drugs that have been approved by the Food and
        Drug Administration (``FDA'').
            (2) There have been circumstances in which--
                    (A) an individual seeking to import such a drug has
                received a notice from FDA that importing the drug violates
                or may violate the Federal Food, Drug, and Cosmetic Act; and
                    (B) the notice failed to inform the individual of the
                reasons underlying the decision to send the notice.
            (3) FDA should not send a warning notice regarding the
        importation of a drug without providing to the individual involved a
        statement of the underlying reasons for the notice.
        (c) Clarification of Certain Responsibilities of Food and Drug
    Administration With Respect to Importation of Prescription Drugs Into
    United States.--Section 801 of the Federal Food, Drug, and Cosmetic Act
    (21 U.S.C. 381) is amended by adding at the end the following
    subsection:
        ``(g)(1) With respect to a prescription drug being imported or
    offered for import into the United States, the Secretary, in the case of
    an individual who is not in the business of such importations, may not
    send a warning notice to the individual unless the following conditions
    are met:
            ``(A) The notice specifies, as applicable to the importation of
        the drug, that the Secretary has made a determination that--
                    ``(i) importation is in violation of section 801(a)
                because the drug is or appears to be adulterated,
                misbranded, or in violation of section 505;
                    ``(ii) importation is in violation of section 801(a)
                because the drug is or appears to be forbidden or restricted
                in sale in the country in which it was produced or from
                which it was exported;
                    ``(iii) importation is or appears to be in violation of
                section 801(d)(1); or
                    ``(iv) importation otherwise is or appears to be in
                violation of Federal law.
            ``(B) The notice does not specify any provision described in
        subparagraph (A) that is not applicable to the importation of the
        drug.
            ``(C) The notice states the reasons underlying such
        determination by the Secretary, including a brief application to the
        principal facts involved of the provision of law described in
        subparagraph (A) that is the basis of the determination by the
        Secretary.
        ``(2) For purposes of this section, the term `warning notice', with
    respect to the importation of a drug, means a communication from the
    Secretary (written or otherwise) notifying a person, or clearly
    suggesting to the person, that importing the drug for personal use is,
    or appears to be, a violation of this Act.''.]
        [Sec. 747. Notwithstanding any other provision of law, the Secretary
    of Agriculture may not deny a loan application made pursuant to the
    Consolidated Farm and Rural Development Act (7 U.S.C. 1921 et seq.) in
    Arkansas solely on the basis that--
            (a) the proceeds of the loan will be used to conduct activities
        in a flood plain; or
            (b) the loan is secured by land that is in a flood plain.]
        [Sec. 748. Section 2111(a)(3) of the Organic Foods Production Act of
    1990 (7 U.S.C. 651(a)(3)) is amended by adding after ``sulfites,''
    ``except in the production of wine,''.]
        [Sec. 749. Notwithstanding any other provision of law or regulation,
    hereafter, Friends of the National Arboretum, an organization described
    in section 501(c)(3) of the Internal Revenue Code of 1986 and exempt
    from taxation under section 501(a) of such Code incorporated in the
    District of Columbia, shall not be considered a prohibited source with
    respect to gifts to the United States National Arboretum so long as
    Friends of the National Arboretum remains an organization described
    under section 501(c)(3) of such Code and continues to conduct its
    operations exclusively for the benefit of the United States National
    Arboretum. The Secretary of Agriculture shall, within 90 days of
    enactment of this Act, provide the Appropriations Committees of both
    Houses of Congress with either a copy of a Memorandum of Understanding
    detailing the nature of its partnership with the Friends of the National
    Arboretum, or with a written explanation of why such a Memorandum of
    Understanding could not be achieved.]
        [Sec. 750. None of the funds made available by this Act may be used
    to require an office of the Farm Service Agency that is using FINPACK on
    May 17, 1999, for financial planning and credit analysis, to discontinue
    use of FINPACK for six months from the date of enactment of this Act.]
        [Sec. 751. Hereafter, the Secretary of Agriculture shall consider
    any borrower whose income does not exceed 115 percent of the median
    family income of the United States as meeting the eligibility
    requirements for a borrower contained in section 502(h)(2) of the
    Housing Act of 1949 (42 U.S.C. 1472(h)(2)).]
        [Sec. 752. Effective 180 days after the date of the enactment of
    this Act and continuing for the remainder of fiscal year 2001 and each
    subsequent fiscal year, establishments in the United States that
    slaughter or process birds of the order Ratitae, such as ostriches, emus
    and rheas, and squab, for distribution in commerce as human food shall
    be subject to the ante mortem and post mortem inspection, reinspection,
    and sanitation requirements of the Poultry Products Inspection Act (21
    U.S.C. 451 et seq.) rather than the voluntary poultry inspection program
    of the Department of Agriculture under section 203 of the Agricultural
    Marketing Act of 1946 (7 U.S.C. 1622).]
        [Sec. 753. In developing a rule concerning on-farm standards for
    prevention of Salmonella Enteritidis in shell eggs pursuant to any plan
    to eliminate Salmonella Enteritidis illnesses due to eggs, the Food and
    Drug Administration shall--
            (a) consider one environmental test per laying cycle for each
        layer house for verification of the producer's Salmonella
        Enteritidis reduction plan;
            (b) consider when it is appropriate to require diversion of
        shell eggs to treatment, such as pasteurization, and base any
        requirement for testing that would necessitate diversion, which may
        include the receipt of a positive egg test result, on sound science;
            (c) conduct or support research to develop cost-effective and
        improved tests for determination of Salmonella Enteritidis; and
            (d) solicit comments on appropriate options for implementing a
        Salmonella Enteritidis reduction plan in shell eggs, including
        comments on conducting and funding testing, through state and
        federal programs.]
        [Sec. 754. Public Law 105-277, division A, title XI, section 1121
    (112 Stat. 2681-44, 2681-45) is amended by--
            (1) striking ``not later than January 1, 2000'' and inserting
        ``not later than January 1, 2001''; and
            (2) adding the following new subsection at the end thereof--
        ``(d) Additional Disbursement.--
            ``(1) Cotton stored in georgia.--The State of Georgia may use
        funds remaining in the indemnity fund established in accordance with
        this section to compensate cotton producers in other States who
        stored cotton in the State of Georgia and incurred losses in 1998 or
        1999 as the result of the events described in subsection (a).
            ``(2) Ginners and others.--The State of Georgia may also use
        funds remaining in the indemnity fund established in accordance with
        this section to compensate cotton ginners and others in the business
        of producing, ginning, warehousing, buying, or selling cotton for
        losses they incurred in 1998 or 1999 as the result of the events
        described in subsection (a), if--
                    ``(A) as of March 1, 2000, the indemnity fund has not
                been exhausted,
                    ``(B) the State of Georgia provides cotton producers an
                additional time period prior to May 1, 2000, in which to
                establish eligibility for compensation under this section;
                    ``(C) the State of Georgia determines during calendar
                year 2000 that all cotton producers in that State and cotton
                producers in other States as described in paragraph (d)(1)
                have been appropriately compensated for losses incurred in
                1998 or 1999 as described in subsection (a); and
                    ``(D) such additional compensation is not made available
                until May 1, 2000.''.]
        [Sec. 755. The Food Security Act of 1985 is amended by inserting
    after section 1230 (16 U.S.C. 3830) the following:

    ``SEC. 1230A. GOOD FAITH RELIANCE.

        ``(a) In General.--Except as provided in subsection (d) and
    notwithstanding any other provision of this chapter, the Secretary shall
    provide equitable relief to an owner or operator that has entered into a
    contract under this chapter, and that is subsequently determined to be
    in violation of the contract, if the owner or operator in attempting to
    comply with the terms of the contract and enrollment requirements took
    actions in good faith reliance on the action or advice of an authorized
    representative of the Secretary.
        ``(b) Types of Relief.--The Secretary shall--
            ``(1) to the extent the Secretary determines that an owner or
        operator has been injured by good faith reliance described in sub

    [[Page 196]]

        section (a), allow the owner or operator to do any one or more of
        the following--
                    ``(A) to retain payments received under the contract;
                    ``(B) to continue to receive payments under the
                contract;
                    ``(C) to keep all or part of the land covered by the
                contract enrolled in the applicable program under this
                chapter;
                    ``(D) to reenroll all or part of the land covered by the
                contract in the applicable program under this chapter; or
                    ``(E) or any other equitable relief the Secretary deems
                appropriate; and
            ``(2) require the owner or operator to take such actions as are
        necessary to remedy any failure to comply with the contract.
        ``(c) Relation to Other Law.--The authority to provide relief under
    this section shall be in addition to any other authority provided in
    this or any other Act.
        ``(d) Exception.--This section shall not apply to a pattern of
    conduct in which an authorized representative of the Secretary takes
    actions or provides advice with respect to an owner or operator that the
    representative and the owner or operator know are inconsistent with
    applicable law (including regulations).
        ``(e) Applicability of Relief.--Relief under this section shall be
    available for contracts in effect on January 1, 2000 and for all
    subsequent contracts.''.]
        [Sec. 756. Section 375(e)(6)(B) of the Consolidated Farm and Rural
    Development Act (7 U.S.C. 2008j(e)(6)(B)) is amended by striking
    ``$20,000,000'' and inserting ``$25,000,000''.]
        Sec. [757] 722. Refunds or rebates received on an on-going basis
    from a credit card services provider under the Department of
    Agriculture's charge card programs may be deposited to and retained
    without fiscal year limitation in the Departmental Working Capital Fund
    established under 7 U.S.C. 2235 and used to fund management initiatives
    of general benefit to the Department of Agriculture bureaus and offices
    as determined by the Secretary of Agriculture or the Secretary's
    designee.
        [Sec. 758. The Act of August 19, 1958 (7 U.S.C. 1431 note) is
    amended--
            (1) by striking ``clause (3) or (4) of'' the first place it
        appears and inserting ``the Food for Progress Act of 1985,'';
            (2) by striking ``clause (3) or (4) of such'' and inserting
        ``the Food for Progress Act of 1985, such''; and
            (3) by striking ``to the President''.]
        [Sec. 759. Notwithstanding any other provision of law, the Sea
    Island Health Clinic located on Johns Island, South Carolina, shall
    remain eligible for assistance and funding from the Rural Development
    community facilities programs administered by the Department of
    Agriculture until such time new population data is available from the
    2000 Census.]
        [Sec. 760. Notwithstanding any other provision of law, the area
    bounded by West 197th Avenue, North S.W. 232nd Street, East U.S. Highway
    1 and S.W. 360th Street in Dade County, Florida, shall continue to be
    eligible to receive business and industry guaranteed loans under section
    310B of the Consolidated Farm and Rural Development Act (7 U.S.C. 1932)
    until such time that population data is available from the 2000
    decennial Census.]
        [Sec. 761. Hereafter, the Secretary of Agriculture shall consider
    the City of Kewanee and the City of Jacksonville, Illinois, as meeting
    the requirements of a rural area contained in section 520 of the Housing
    Act of 1949 (42 U.S.C. 1490).]
        [Sec. 762. Notwithstanding any other provision of law, the Chief of
    the Natural Resources Conservation Service shall provide funds, within
    discretionary amounts available, to pay the balance of the amount due
    pursuant to the settlement of claims associated with the Chuquatonchee
    Watershed Project in Mississippi to close out this project.]
        [Sec. 763. Notwithstanding any other provision of law, the Konocti
    Water District, California, shall be eligible for grants and loans
    administered by the Rural Utilities Service.]
        [Sec. 764. Notwithstanding any other provision of law, Jefferson
    County, Kentucky, shall be considered to be a rural area for the
    purposes of the business and industry direct and guaranteed loan program
    authorized by the Consolidated Farm and Rural Development Act (7 U.S.C.
    1921 et seq.).]
        [Sec. 765. The Secretary of Agriculture may convey, under such terms
    and conditions as the Secretary considers appropriate, all right, title,
    and interest of the United States in and to a parcel of real property
    consisting of approximately one acre located within the Sunnyside
    Subdivision in Prince George's County, Maryland, for the purpose of
    resolving land title claims and encroachments at the Beltsville
    Agricultural Research Center and for promoting public access on
    Sunnyside Avenue. Any funds received by the Secretary as a result of the
    conveyance shall be credited to and merged with the appropriations
    available to operate the Beltsville Agricultural Research Center and
    shall be available, without further appropriation, for the same purposes
    and for the same time period as such appropriations.]
        [Sec. 766. Of the funds provided to carry out section 211(a) of the
    Agricultural Risk Protection Act of 2000 (16 U.S.C. 2820 note; Public
    Law 106-224), up to $500,000 shall be used solely for the State of
    California.]
        [Sec. 767. The first section of the Act of March 2, 1931 (7 U.S.C.
    426) is amended to read as follows:

    ``SECTION 1. PREDATORY AND OTHER WILD ANIMALS.

        ``The Secretary of Agriculture may conduct a program of wildlife
    services with respect to injurious animal species and take any action
    the Secretary considers necessary in conducting the program. The
    Secretary shall administer the program in a manner consistent with all
    of the wildlife services authorities in effect on the day before the
    date of the enactment of the Agriculture, Rural Development, Food and
    Drug Administration, and Related Agencies Appropriations Act, 2001.''.]
        [Sec. 768. Section 412(d) of the Agricultural Trade Development and
    Assistance Act of 1954 (7 U.S.C. 1736f(d)) is amended by striking
    ``title I of the Agricultural Act of 1949 (7 U.S.C. 1421 et seq.)'' and
    inserting ``dairy price support operations''.]
        [Sec. 769. Notwithstanding any other provision of law, the City of
    Coachella, California, shall be eligible for grants and loans
    administered by the rural development mission areas of the Department of
    Agriculture.]
        [Sec. 770. Notwithstanding any other provision of law, the Secretary
    of Agriculture shall consider the City of Vicksburg, Mississippi, as
    meeting the requirements of a rural area in section 520 of the Housing
    Act of 1949 (42 U.S.C. 1490).]
        [Sec. 771. Notwithstanding any other provision of law, the
    Administrator of the Rural Utilities Service shall use the authorities
    provided in the Rural Electrification Act of 1936 to finance the
    acquisition of existing generation, transmission and distribution
    systems and facilities serving high cost, predominantly rural areas by
    entities capable of and dedicated to providing or improving service in
    such areas in an efficient and cost effective manner.]
        [Sec. 772. None of the funds appropriated or otherwise made
    available by this Act shall be used to issue a notice of proposed
    rulemaking, to promulgate a proposed rule, or to otherwise change or
    modify the definition of ``animal'' in existing regulations pursuant to
    the Animal Welfare Act.]
        [Sec. 773. Section 306(a)(19)(A) of the Consolidated Farmers Home
    Administration Act of 1961 is amended by inserting after ``nonprofit
    corporations'' the following new phrase: ``, Indian tribes (as such term
    is defined under section 4(e) of Public Law 93-638, as amended),''.]
        [Sec. 774. Section 2101 of the Emergency Supplemental Act, 2000
    (Public Law 106-246; 114 Stat. 541) is amended--
            (1) by inserting ``or prior'' after ``such outstanding''; and
            (2) by inserting ``and subsequently repaid'' after ``placed
        under loan''.]
        [Sec. 775. For purposes of administering Title IX of this Act, the
    term ``agricultural commodity'' shall also include fertilizer and
    organic fertilizer, except to the extent provided pursuant to Section
    904 of that title.]

    [SEC. 776. SENSE OF THE CONGRESS; HAMILTON GRANGE, NEW YORK.]

        [(a) Congress finds that--
            (1) Alexander Hamilton, assisted by James Madison and George
        Washington, was the principal drafter of the Constitution of the
        United States;
            (2) Hamilton was General Washington's aide-de-camp during the
        Revolutionary War, and, given command by Washington of the New York
        and Connecticut light infantry battalion, led the successful assault
        on British redoubt number 10 at Yorktown;
            (3) after serving as Secretary of the Treasury, Hamilton founded
        the Bank of New York and the New York Post;
            (4) the only home Hamilton ever owned, commonly known as ``the
        Grange'', is a fine example of Federal period architecture designed
        by New York architect John McComb, Jr., and was built in upper
        Manhattan in 1803;

    [[Page 197]]

            (5) the New York State Assembly enacted a law in 1908
        authorizing New York City to acquire the Grange and move it to
        nearby St. Nicholas Park, part of the original Hamilton estate, but
        no action was taken;
            (6) in 1962, the National Park Service took over management of
        the Grange, by then wedged on Convent Avenue within inches between
        an apartment house on the north side and a church on the south side;
            (7) the 1962 designation of the Grange as a national memorial
        was contingent on the acquisition by the National Park Service of a
        site to which the building could be relocated;
            (8) the New York State legislature enacted a law in 1998 that
        granted approval for New York City to transfer land in St. Nicholas
        Park to the National Park Service, causing renovations to the Grange
        to be postponed; and
            (9) no obelisk, monument, or classical temple along the national
        mall has been constructed to honor the man who more than any other
        designed the Government of the United States, Hamilton should at
        least be remembered by restoring his home in a sylvan setting.
        (b) Sense of Congress.--It is the sense of Congress that--
            (1) Alexander Hamilton made an immense contribution to the
        United States by serving as a principal drafter of the Constitution;
        and
            (2) the National Park Service should expeditiously--
                    (A) proceed to relocate the Grange to St. Nicholas Park;
                and
                    (B) restore the Grange to a state befitting the memory
                of Alexander Hamilton.]

    [SEC. 777. FINANCIAL ASSISTANCE FOR LAND ACQUISITION FOR FALLEN TIMBERS
        BATTLEFIELD AND FORT MIAMIS NATIONAL HISTORIC SITE.]

        [(a) In General.--Section 4 of the Fallen Timbers Battlefield and
    Fort Miamis National Historic Site Act of 1999 (Public Law 106-164; 16
    U.S.C. 461 note) is amended by adding at the end the following:
        ``(d) Land Acquisition Assistance.--
            ``(1) In general.--The Secretary may provide financial
        assistance to the management entity for acquiring lands or interests
        in lands within the boundaries of the historic site under subsection
        (b).
            ``(2) Cost sharing.--Financial assistance under this subsection
        may not be used to pay more than 50 percent of the cost of any
        acquisition made with the assistance.
            ``(3) Condition.--The Secretary shall require, as a condition of
        any assistance under this subsection, that any interest in land
        acquired with assistance under this subsection shall be included in
        and managed as part of the historic site.''.
        (b) Authorization of Appropriations.--Section 6 of such Act is
    amended by inserting ``(a) In General.--'' before ``There is
    authorized'', and by adding at the end the following:
        ``(b) Land Acquisition Assistance.--There is authorized to be
    appropriated $2,500,000 to carry out section 4(d).''.]
        Sec. 723. Notwithstanding section 412 of the Agricultural Trade
    Development and Assistance Act of 1954 (7 U.S.C. 1736f) any balances
    available to carry out title III of such Act as of the date of enactment
    of this Act, and any recoveries and reimbursements that become available
    to carry out title III of such Act, may be used to carry out title II of
    such Act. (Agriculture, Rural Development, Food and Drug Administration,
    and Related Agencies Appropriations Act, 2001, as enacted by section
    1(a) of P.L. 106-387.)

                       [GENERAL PROVISIONS--THIS CHAPTER]

    [Sec. 101. The Agriculture, Rural Development, Food and Drug
    Administration, and Related Agencies Appropriations Act, 2001, is
    amended--
            (1) In title III, under the heading ``Rural Utilities Service,
        Rural Electrification and Telecommunications Loans Program
        Account'', after ``per year'' insert ``: Provided further, That not
        more than $100,000 shall be available for guarantees of private
        sector loans''.
            (2) In title III, at the end of the first proviso under the
        ``Rural Housing Assistance Grants'' account, insert ``in Mississippi
        and Alaska''.
            (3) In section 724, by striking ``to Hispanic-serving
        institutions'' and all that follows through ``maintained by such
        institutions'' and inserting ``to eligible grantees specified in
        subsection (d)(3) of that section'';
            (4) In title VIII, under the heading ``Rural Community
        Advancement Program'', by striking ``January 1, 2001'' and inserting
        ``January 1, 2000'';
            (5) In section 806, by inserting ``: Provided further, That of
        the funds made available by this section, the Secretary shall
        transfer $5,000,000 to the State of Alabama to be used in
        conjunction with the program administered by the Alabama Department
        of Agriculture and Industries: Provided further, That of the funds
        made available by this section, the Secretary shall transfer not
        more than $300,000 to the State of Montana for transportation needs
        associated with emergency haying and feeding: Provided further, That
        of the funds made available by this section, the Secretary shall use
        not more than $2,000,000 to carry out a program for income losses
        sustained before April 30, 2001, by individuals who raise poultry
        owned by other individuals as a result of Poult Enteritis Mortality
        Syndrome control programs, as determined by the Secretary'' after
        ``American Indian Livestock Feed Program'';
            (6) In section 815(d)(3), by inserting ``affected'' after
        ``all'';
            (7) In section 830, by striking ``Section 401'' and inserting
        ``Title IV''.
            (8) In section 843, by striking ``were unable to market the
        crops'' and all that follows through ``in this section:'' and
        inserting ``suffered a loss because of the insolvency of an
        agriculture cooperative in the State of California: Provided, That
        the amount of a payment made to a producer under this section shall
        not exceed 50 percent of the loss referred to in this section:'';
            (9) In section 844--
                    (A) in the section heading, by inserting ``, FLUE-CURED,
                AND CIGAR BINDER TYPE 54-55'' after ``BURLEY''; and
                    (B) in subsection (a)--
                    (i) in paragraph (1)--
                (I) by inserting ``, without further cost to the
            association,'' after ``settle''; and
                (II) by inserting ``, Flue-cured, or Cigar Binder Type 54-
            55'' after ``Burley'' each place it appears;
                    (ii) in paragraph (2)(B), by inserting ``, Flue-cured,
                Cigar Binder Type 54-55,'' after ``Burley''; and
                    (iii) in paragraph (3), by striking subparagraph (A) and
                inserting the following:
                    ``(A) counted for the purpose of determining the Burley,
                Flue-cured, or Cigar Binder Type 54-55 tobacco quota or
                allotment for any year under part I of subtitle B of title
                III of the Agricultural Adjustment Act of 1938 (7 U.S.C.
                1311 et seq.); or'';
            (10) Notwithstanding any other provision of law, section
        204(b)(10)(B) of Public Law 106-224 shall not be effective until
        July 1, 2001; and
            (11) The effective date of this section is the date of enactment
        of the Agriculture, Rural Development, Food and Drug Administration,
        and Related Agencies Appropriations Act, 2001.]
    [Sec. 102. The second sentence of section 520 of the Housing Act of 1949
    (42 U.S.C. 1490) is amended by striking ``1990 decennial census'' and
    inserting ``1990 or 2000 decennial census'', and by striking ``year
    2000'' and inserting ``year 2010''.]
    [Sec. 103. The Secretary of Agriculture, in collaboration with the
    Secretaries of Energy and Interior, shall undertake a study of the
    feasibility of including ethanol, biodiesel, and other bio-based fuels
    as part of the Strategic Petroleum Reserve. This study shall include a
    review of legislative and regulatory changes needed to allow this
    inclusion, and those elements necessary to design and implement such a
    program, including cost. The Secretary shall provide this study to the
    House and Senate Appropriations Committees by February 15, 2001.]
    [Sec. 104. Notwithstanding section 730 of the Agriculture, Rural
    Development, Food and Drug Administration, and Related Agencies
    Appropriations Act, 2000 (Public Law 106-78), the City of Wilson, North
    Carolina, shall be eligible in fiscal year 2001 for the community
    facility loan guarantee program under section 306(a)(1) of the
    Consolidated Farm and Rural Development Act.]
    [Sec. 105. Title VIII of the Agriculture, Rural Development, Food and
    Drug Administration, and Related Agencies Appropriations Act, 2001, is
    amended by inserting at the end the following new section:
    ``Sec. 778. Notwithstanding section 723 of this Act or any other
    provision of law, there are hereby appropriated $26,000,000, to remain
    available until expended, for the program authorized under section 334
    of the Federal Agriculture Improvement and Reform Act of 1996: Provided,
    That the entire amount shall be available only to the extent an official
    budget request for $26,000,000, that includes

    [[Page 198]]

    designation of the entire amount of the request as an emergency
    requirement as defined in the Balanced Budget and Emergency Deficit
    Control Act of 1985, as amended, is transmitted by the President to the
    Congress: Provided further, That the entire amount is designated by the
    Congress as an emergency requirement pursuant to section 251(b)(2)(A) of
    such Act.''.]
    [Sec. 106. In carrying out the bovine tuberculosis eradication program
    covered by the Secretary of Agriculture's emergency declaration
    effective as of October 11, 2000, the Secretary of Agriculture shall pay
    100 percent of the amounts of approved claims for materials affected by
    or exposed to bovine tuberculosis, and of approved claims growing out of
    the destruction of animals: Provided, That in calculating the net
    present value of the future income portion of any claim, the Secretary
    shall use a discount rate of 7 percent: Provided further, That the
    entire amount necessary to carry out this section shall be available
    only to the extent that an official budget request for the entire
    amount, that includes designation of the entire amount of the request as
    an emergency requirement as defined in the Balanced Budget and Emergency
    Deficit Control Act of 1985, as amended, is transmitted by the President
    to the Congress: Provided further, That the entire amount is designated
    by the Congress as an emergency requirement pursuant to section
    251(b)(2)(A) of such Act.]
    [Sec. 107. Section 820(b) of the Agriculture, Rural Development, Food
    and Drug Administration, and Related Agencies Appropriations Act, 2001,
    is amended by striking ``of 1996'' and inserting the following: ``of
    1996, and for the Farmland Protection Program established under section
    388 of the Federal Agriculture Improvement and Reform Act of 1996''.]
    [Sec. 108. For an additional amount for the United States Department of
    Agriculture, Office of the General Counsel, $500,000: Provided, That the
    entire amount shall be available only to the extent an official budget
    request for $500,000, that includes designation of the entire amount of
    the request as an emergency requirement as defined in the Balanced
    Budget and Emergency Deficit Control Act of 1985, as amended, is
    transmitted by the President to the Congress: Provided further, That the
    entire amount is designated by the Congress as an emergency requirement
    pursuant to section 251(b)(2)(A) of such Act.]
    [Sec. 109. For an additional amount for Grain Inspection, Packers and
    Stockyards Administration, Salaries and Expenses, $200,000: Provided,
    That the entire amount shall be available only to the extent an official
    budget request for $200,000, that includes designation of the entire
    amount of the request as an emergency requirement as defined in the
    Balanced Budget and Emergency Deficit Control Act of 1985, as amended,
    is transmitted by the President to the Congress: Provided further, That
    the entire amount is designated by the Congress as an emergency
    requirement pursuant to section 251(b)(2)(A) of such Act.]
    [Sec. 110. Notwithstanding any other provision of law, the Natural
    Resources Conservation Service may provide financial and technical
    assistance to the Hamakua Ditch project in Hawaii from funds available
    for the Emergency Watershed Program, not to exceed $3,000,000.]
    (Division A, Miscellaneous Appropriations Act, 2001, as enacted by
    section 1(a)(4) of P.L. 106-554.)